| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,642100 | 05/09/2025 | 8,66% | 27,48% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,522336 | 04/09/2025 | 8,66% | 24,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,911003 | 05/09/2025 | 8,66% | 22,56% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.153,060000 | 05/09/2025 | 8,66% | 13,17% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.729,034600 | 05/09/2025 | 8,66% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 106,960000 | 05/09/2025 | 8,66% | 31,06% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,743609 | 05/09/2025 | 8,65% | 21,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,743695 | 05/09/2025 | 8,65% | 21,00% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 139,475900 | 05/09/2025 | 8,65% | 30,61% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,500000 | 05/09/2025 | 8,65% | 28,29% | ** |
