| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,538840 | 27/10/2025 | 23,63% | 25,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,480000 | 29/10/2025 | 5,81% | 25,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,067033 | 29/10/2025 | 4,60% | 25,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,948350 | 29/10/2025 | 1,26% | 25,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435800 | 29/10/2025 | 5,03% | 25,03% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,196675 | 28/10/2025 | 16,69% | 25,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 257,167411 | 29/10/2025 | 0,40% | 25,03% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,866900 | 29/10/2025 | 2,16% | 25,03% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,150000 | 29/10/2025 | 7,79% | 25,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,533173 | 29/10/2025 | -0,40% | 25,02% | *** |
