| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,893600 | 03/10/2025 | 5,50% | 17,27% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,983296 | 03/10/2025 | -6,04% | 17,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,337651 | 03/10/2025 | 3,57% | 17,26% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,096520 | 03/10/2025 | 2,05% | 17,26% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,290000 | 03/10/2025 | 6,42% | 17,26% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,143174 | 03/10/2025 | -9,28% | 17,26% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,560000 | 02/10/2025 | 2,58% | 17,26% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,240000 | 03/10/2025 | -11,85% | 17,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,347801 | 03/10/2025 | 5,72% | 17,26% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,306289 | 03/10/2025 | -2,04% | 17,25% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 409,960000 | 03/10/2025 | 6,11% | 17,25% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,690000 | 02/10/2025 | 7,00% | 17,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,237941 | 03/10/2025 | -11,44% | 17,25% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,807142 | 03/10/2025 | -13,01% | 17,25% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,570210 | 03/10/2025 | 3,67% | 17,24% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 132,500000 | 03/10/2025 | 10,89% | 17,24% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,340000 | 02/10/2025 | 1,73% | 17,24% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,754849 | 03/10/2025 | 5,90% | 17,24% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,431740 | 19/09/2025 | 6,33% | 17,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,300000 | 02/10/2025 | 4,60% | 17,23% | **** |
