| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,450000 | 05/11/2025 | 4,05% | 21,81% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,537848 | 06/11/2025 | 22,03% | 21,81% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,375900 | 06/11/2025 | 3,72% | 21,81% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,729472 | 06/11/2025 | 12,87% | 21,80% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,010000 | 06/11/2025 | 6,39% | 21,80% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,930000 | 06/11/2025 | 5,15% | 21,80% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,585730 | 04/11/2025 | 5,45% | 21,80% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,723100 | 05/11/2025 | 11,26% | 21,80% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,996696 | 05/11/2025 | 8,02% | 21,80% | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 129,316046 | 05/11/2025 | 3,42% | 21,80% | * |
