| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,047110 | 09/10/2025 | 9,08% | 51,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,883000 | 09/10/2025 | 9,08% | 30,27% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,180000 | 09/10/2025 | 9,08% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,952287 | 09/10/2025 | 9,07% | 6,13% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,039773 | 09/10/2025 | 9,07% | 26,74% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,680000 | 09/10/2025 | 9,07% | 19,17% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,072403 | 09/10/2025 | 9,07% | 22,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,340000 | 08/10/2025 | 9,07% | 51,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 35,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,150639 | 09/10/2025 | 9,07% | 50,31% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,674177 | 08/10/2025 | 9,07% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,069000 | 09/10/2025 | 9,07% | 31,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,027800 | 09/10/2025 | 9,07% | 24,50% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 126,868496 | 08/10/2025 | 9,07% | 50,57% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,840000 | 09/10/2025 | 9,07% | 36,28% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,690000 | 08/10/2025 | 9,07% | 28,77% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,720000 | 09/10/2025 | 9,07% | 12,07% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 288,670000 | 09/10/2025 | 9,07% | 27,84% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.237,250490 | 08/10/2025 | 9,07% | 33,48% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,587546 | 09/10/2025 | 9,07% | 45,83% | *** |
