| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,820000 | 09/09/2025 | 8,48% | 31,71% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,193193 | 09/09/2025 | 8,48% | 24,46% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 104,228240 | 09/09/2025 | 8,47% | 23,22% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 96,730000 | 09/09/2025 | 8,47% | 5,60% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,037713 | 09/09/2025 | 8,47% | 8,39% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,127568 | 09/09/2025 | 8,47% | 20,82% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 31,569147 | 09/09/2025 | 8,47% | 23,64% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.620,800000 | 05/09/2025 | 8,47% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 215,400000 | 09/09/2025 | 8,47% | 24,78% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,160000 | 09/09/2025 | 8,47% | 24,85% | **** |
