| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,426945 | 23/10/2025 | 21,23% | 19,88% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,650000 | 23/10/2025 | 4,83% | 19,87% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,020000 | 23/10/2025 | -18,17% | 19,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,305800 | 23/10/2025 | 10,99% | 19,87% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,277976 | 23/10/2025 | 3,82% | 19,87% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,935190 | 17/10/2025 | 5,95% | 19,86% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,040000 | 23/10/2025 | 9,91% | 19,86% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,990000 | 23/10/2025 | -1,58% | 19,86% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.543,050000 | 23/10/2025 | 6,32% | 19,86% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,620000 | 22/10/2025 | 1,68% | 19,86% | ***** |
