| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,849400 | 05/11/2025 | 7,68% | 22,39% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,720936 | 05/11/2025 | 5,86% | 22,39% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,582008 | 05/11/2025 | 6,29% | 22,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,241559 | 05/11/2025 | 1,12% | 22,39% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,470000 | 04/11/2025 | 12,60% | 22,39% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,230000 | 05/11/2025 | 8,01% | 22,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,676297 | 05/11/2025 | -2,91% | 22,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.425,664018 | 05/11/2025 | -4,92% | 22,38% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,650318 | 05/11/2025 | 12,58% | 22,38% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,38% | *** |
