| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,780000 | 03/07/2025 | 7,30% | 19,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,045230 | 02/07/2025 | 7,30% | 14,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 156,030000 | 02/07/2025 | 7,30% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 84,920728 | 03/07/2025 | 7,30% | 1,29% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 137,531828 | 03/07/2025 | 7,29% | 58,62% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,270000 | 02/07/2025 | 7,29% | 30,46% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,210000 | 03/07/2025 | 7,29% | 13,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,060000 | 03/07/2025 | 7,29% | 1,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,026700 | 03/07/2025 | 7,29% | 14,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 03/07/2025 | 7,28% | 16,83% | *** |
