| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,605588 | 15/10/2025 | 10,28% | 25,78% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 46,300000 | 16/10/2025 | 8,03% | 25,78% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,439523 | 16/10/2025 | 2,78% | 25,78% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,121384 | 16/10/2025 | -4,61% | 25,77% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,516900 | 16/10/2025 | 37,21% | 25,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,460000 | 16/10/2025 | 5,35% | 25,76% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 146,278651 | 16/10/2025 | 2,64% | 25,76% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,590000 | 16/10/2025 | -4,65% | 25,76% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,133970 | 15/10/2025 | 18,46% | 25,76% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,767400 | 16/10/2025 | -3,29% | 25,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,441200 | 16/10/2025 | 3,89% | 25,76% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,76% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,613615 | 16/10/2025 | 4,01% | 25,75% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,249807 | 16/10/2025 | 3,28% | 25,75% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 415,151699 | 16/10/2025 | 0,32% | 25,75% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,196265 | 15/10/2025 | 5,10% | 25,74% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400900 | 15/10/2025 | 2,88% | 25,74% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,812516 | 16/10/2025 | -1,05% | 25,74% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,144553 | 15/10/2025 | -4,62% | 25,73% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,930000 | 16/10/2025 | 12,91% | 25,73% | *** |
