| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,161480 | 11/10/2025 | 7,09% | 25,34% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,250000 | 10/10/2025 | 20,60% | 25,34% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,055407 | 13/10/2025 | 5,76% | 25,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,290000 | 13/10/2025 | 5,17% | 25,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,058086 | 13/10/2025 | -1,21% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,010000 | 13/10/2025 | 3,71% | 25,33% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 532,240000 | 10/10/2025 | -4,73% | 25,33% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,136600 | 13/10/2025 | 3,31% | 25,33% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,616368 | 13/10/2025 | 3,74% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,640000 | 13/10/2025 | 3,71% | 25,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,775847 | 10/10/2025 | 3,81% | 25,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,504160 | 13/10/2025 | 2,45% | 25,31% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,240000 | 10/10/2025 | 5,12% | 25,31% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,030000 | 13/10/2025 | 13,67% | 25,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,103876 | 10/10/2025 | 0,23% | 25,30% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,530000 | 10/10/2025 | 4,62% | 25,30% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,893973 | 13/10/2025 | 0,76% | 25,30% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,478900 | 13/10/2025 | -0,53% | 25,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 454,092834 | 13/10/2025 | -8,32% | 25,30% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,940671 | 13/10/2025 | 3,60% | 25,29% | * |
