| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,418200 | 06/11/2025 | 9,72% | 0,79% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,157700 | 06/11/2025 | 9,72% | 33,14% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,136218 | 06/11/2025 | 9,71% | -10,42% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.303,770000 | 05/11/2025 | 9,71% | 27,73% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,990000 | 06/11/2025 | 9,71% | 23,19% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,196653 | 06/11/2025 | 9,71% | 27,72% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,884822 | 06/11/2025 | 9,71% | 33,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,670000 | 06/11/2025 | 9,71% | 118,58% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,434500 | 06/11/2025 | 9,71% | 42,95% | ***** |
