| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,160000 | 17/10/2025 | 5,75% | 18,94% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,610000 | 17/10/2025 | -8,06% | 18,94% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,950000 | 17/10/2025 | -8,07% | 18,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,052136 | 17/10/2025 | 0,90% | 18,94% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,860000 | 16/10/2025 | 6,31% | 18,94% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,669465 | 17/10/2025 | -2,11% | 18,94% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 104,080664 | 17/10/2025 | 15,27% | 18,94% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,256000 | 17/10/2025 | 2,77% | 18,94% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,610000 | 17/10/2025 | -2,02% | 18,93% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 17/10/2025 | 4,78% | 18,93% | **** |
