| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,921280 | 24/10/2025 | 4,25% | 15,37% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,559279 | 24/10/2025 | -2,15% | 15,37% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,731657 | 24/10/2025 | -11,51% | 15,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,240000 | 24/10/2025 | 4,17% | 15,37% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,462969 | 24/10/2025 | -2,65% | 15,37% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,922240 | 23/10/2025 | 3,48% | 15,37% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,191698 | 24/10/2025 | -4,78% | 15,37% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,581209 | 24/10/2025 | -0,55% | 15,37% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,198415 | 24/10/2025 | -8,20% | 15,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,890000 | 24/10/2025 | 1,86% | 15,36% | *** |
