| SANTANDER FUTURE US TECH, FI A | TMT | 352,664160 | 05/11/2025 | 9,16% | 28,66% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 9,16% | 18,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 107,040000 | 06/11/2025 | 9,16% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,830000 | 06/11/2025 | 9,15% | -3,16% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,822671 | 06/11/2025 | 9,15% | 40,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,708575 | 06/11/2025 | 9,15% | 70,91% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,880000 | 05/11/2025 | 9,15% | 27,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,710000 | 05/11/2025 | 9,15% | 27,31% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 111,650000 | 05/11/2025 | 9,15% | · | ND |
