| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,019732 | 09/09/2025 | -5,58% | 6,92% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,095328 | 09/09/2025 | -5,58% | 5,20% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,063735 | 08/09/2025 | -5,58% | 16,55% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.528,598275 | 09/09/2025 | -5,58% | 9,70% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,398138 | 09/09/2025 | -5,58% | 11,50% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,797557 | 09/09/2025 | -5,58% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,270924 | 05/09/2025 | -5,58% | -0,53% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,405740 | 09/09/2025 | -5,58% | 1,25% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 316,263774 | 09/09/2025 | -5,58% | 10,24% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,957314 | 09/09/2025 | -5,58% | 43,89% | **** |
