| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 23/10/2025 | 7,29% | 22,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,070000 | 23/10/2025 | 1,86% | 22,94% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,450000 | 22/10/2025 | 4,15% | 22,94% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,182090 | 22/10/2025 | 0,31% | 22,94% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,373349 | 22/10/2025 | -0,54% | 22,94% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,810000 | 23/10/2025 | 7,48% | 22,94% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,904980 | 22/10/2025 | 11,77% | 22,93% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,120000 | 23/10/2025 | 2,01% | 22,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,280000 | 23/10/2025 | 1,95% | 22,93% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,114543 | 20/10/2025 | -7,23% | 22,93% | ** |
