| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,993500 | 23/10/2025 | -2,99% | 22,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,730000 | 22/10/2025 | 7,17% | 22,56% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,724403 | 23/10/2025 | 7,84% | 22,55% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,110986 | 22/10/2025 | -0,43% | 22,55% | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,296920 | 22/10/2025 | 3,89% | 22,55% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,185470 | 22/10/2025 | 3,98% | 22,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,060000 | 23/10/2025 | 5,50% | 22,55% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,010000 | 23/10/2025 | 3,79% | 22,55% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,770000 | 23/10/2025 | -17,69% | 22,55% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,725610 | 23/10/2025 | 3,00% | 22,55% | *** |
