| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,960000 | 11/09/2025 | 5,10% | 8,77% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,400000 | 11/09/2025 | 5,10% | 48,42% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,497219 | 11/09/2025 | 5,10% | 28,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,997005 | 11/09/2025 | 5,10% | 19,12% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,544442 | 10/09/2025 | 5,10% | 9,19% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,691690 | 10/09/2025 | 5,10% | -6,77% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,197300 | 11/09/2025 | 5,10% | 16,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 166,950706 | 11/09/2025 | 5,10% | 48,48% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,779204 | 11/09/2025 | 5,10% | 9,95% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 111,319340 | 10/09/2025 | 5,10% | · | ND |
