| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.736,320000 | 09/10/2025 | 0,25% | 10,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,131000 | 10/10/2025 | -1,26% | 10,48% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,947368 | 10/10/2025 | 0,58% | 10,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,255187 | 10/10/2025 | -3,68% | 10,47% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,229200 | 09/10/2025 | 2,00% | 10,47% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 90,020000 | 09/10/2025 | 22,66% | 10,47% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,303596 | 10/10/2025 | -3,48% | 10,47% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,589918 | 09/10/2025 | 1,60% | 10,47% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 144,411912 | 10/10/2025 | 20,98% | 10,47% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,650000 | 10/10/2025 | -4,42% | 10,46% | *** |
