| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,827400 | 14/11/2025 | 11,43% | 32,71% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,245450 | 14/11/2025 | 11,43% | 82,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,480000 | 14/11/2025 | 11,43% | 36,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 80,381911 | 14/11/2025 | 11,43% | 21,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,553407 | 14/11/2025 | 11,43% | 45,85% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,730000 | 14/11/2025 | 11,42% | 54,52% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,128777 | 14/11/2025 | 11,42% | 41,72% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,219000 | 14/11/2025 | 11,42% | 42,00% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,967755 | 14/11/2025 | 11,42% | · | ND |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 67,534023 | 14/11/2025 | 11,42% | 22,45% | **** |
