| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,971773 | 14/10/2025 | 4,08% | 24,34% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,320000 | 14/10/2025 | 7,58% | 24,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 109,170000 | 14/10/2025 | 4,59% | 24,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,465794 | 14/10/2025 | 0,80% | 24,34% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,090000 | 14/10/2025 | 12,36% | 24,34% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 14/10/2025 | 4,52% | 24,34% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,330000 | 14/10/2025 | 3,95% | 24,34% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,996538 | 14/10/2025 | 5,12% | 24,34% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 24,33% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,338640 | 14/10/2025 | 2,89% | 24,33% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,568683 | 14/10/2025 | 0,64% | 24,33% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,425655 | 14/10/2025 | 3,39% | 24,33% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,470000 | 13/10/2025 | 3,62% | 24,33% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,990000 | 14/10/2025 | 0,33% | 24,32% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,371300 | 14/10/2025 | 3,37% | 24,32% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,930000 | 14/10/2025 | 11,64% | 24,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,978534 | 14/10/2025 | 4,40% | 24,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,643296 | 14/10/2025 | 4,02% | 24,31% | * |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,360772 | 14/10/2025 | 18,81% | 24,31% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,830866 | 14/10/2025 | 1,12% | 24,31% | * |
