| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,610000 | 11/09/2025 | 2,86% | 42,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,371921 | 11/09/2025 | 2,86% | 35,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 273,910000 | 11/09/2025 | 2,86% | 57,71% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,978100 | 11/09/2025 | 2,86% | 41,76% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.023,925856 | 10/09/2025 | 2,86% | 16,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,915809 | 11/09/2025 | 2,86% | 35,42% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,595977 | 11/09/2025 | 2,86% | 1,47% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,680000 | 11/09/2025 | 2,86% | 10,78% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,880000 | 11/09/2025 | 2,86% | 1,39% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 11/09/2025 | 2,86% | 9,63% | * |
