| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,571965 | 09/09/2025 | -3,63% | 11,09% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,413342 | 10/09/2025 | -3,63% | 11,24% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,694275 | 10/09/2025 | -3,63% | -12,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,165206 | 10/09/2025 | -3,63% | 22,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,975741 | 10/09/2025 | -3,63% | -4,94% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,128299 | 10/09/2025 | -3,63% | 11,79% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,883006 | 09/09/2025 | -3,63% | 26,90% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,972486 | 09/09/2025 | -3,63% | 31,39% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,125908 | 10/09/2025 | -3,63% | -15,06% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,152131 | 10/09/2025 | -3,63% | 11,92% | *** |
