| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,433300 | 04/11/2025 | 2,61% | 14,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,860000 | 05/11/2025 | 6,94% | 14,19% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,060800 | 04/11/2025 | 3,60% | 14,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,892168 | 05/11/2025 | 3,25% | 14,18% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,897300 | 05/11/2025 | 4,01% | 14,18% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,766000 | 04/11/2025 | 3,56% | 14,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,841090 | 05/11/2025 | -2,33% | 14,18% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,566133 | 05/11/2025 | 18,46% | 14,17% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,962757 | 05/11/2025 | -1,99% | 14,17% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,830000 | 05/11/2025 | 2,18% | 14,17% | *** |
