| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 150,140000 | 05/11/2025 | 5,99% | 15,09% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 116,881000 | 06/11/2025 | 6,03% | 15,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 137,645300 | 06/11/2025 | -3,07% | 15,09% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 15,09% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 154,780000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,140000 | 06/11/2025 | -6,67% | 15,09% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 06/11/2025 | 4,45% | 15,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,911645 | 06/11/2025 | -1,83% | 15,08% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,490000 | 06/11/2025 | 4,60% | 15,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,641724 | 06/11/2025 | -3,64% | 15,08% | *** |
