| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,250000 | 05/09/2025 | 7,61% | 30,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,440000 | 05/09/2025 | 7,61% | 17,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.300,740000 | 05/09/2025 | 7,61% | 5,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,220000 | 05/09/2025 | 7,61% | 23,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,220000 | 05/09/2025 | 7,61% | 5,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 323,810000 | 04/09/2025 | 7,61% | 18,65% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,524066 | 05/09/2025 | 7,61% | 24,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,739095 | 05/09/2025 | 7,61% | 40,23% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 22,912935 | 05/09/2025 | 7,61% | 37,33% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 174,980000 | 04/09/2025 | 7,61% | 29,14% | **** |
