| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 23,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,270000 | 03/11/2025 | 4,72% | 23,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,311968 | 03/11/2025 | 2,01% | 23,87% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,712196 | 03/11/2025 | 5,39% | 23,87% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,486412 | 01/11/2025 | 17,91% | 23,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,880000 | 31/10/2025 | 5,97% | 23,87% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,442650 | 31/10/2025 | 4,99% | 23,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.685,000000 | 03/11/2025 | 14,83% | 23,86% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,680000 | 03/11/2025 | 6,52% | 23,85% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,523674 | 03/11/2025 | 0,06% | 23,85% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,940000 | 03/11/2025 | 5,70% | 23,85% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,206443 | 31/10/2025 | 3,55% | 23,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,200000 | 03/11/2025 | 1,11% | 23,85% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,262810 | 03/11/2025 | 2,48% | 23,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,354081 | 31/10/2025 | 5,89% | 23,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,930000 | 03/11/2025 | 3,89% | 23,84% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 03/11/2025 | 5,93% | 23,84% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.729,030000 | 03/11/2025 | 2,89% | 23,84% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,051711 | 30/10/2025 | 4,04% | 23,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.308,928261 | 03/11/2025 | 15,37% | 23,83% | *** |
