| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,000000 | 06/11/2025 | 8,77% | 39,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,910000 | 05/11/2025 | 8,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,810000 | 06/11/2025 | 8,77% | 28,23% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.928,674239 | 06/11/2025 | 8,77% | 38,23% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,320000 | 05/11/2025 | 8,77% | 22,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,210000 | 06/11/2025 | 8,77% | 26,48% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,825000 | 06/11/2025 | 8,77% | 37,79% | ***** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,661957 | 06/11/2025 | 8,77% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,148122 | 04/11/2025 | 8,77% | 21,58% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,537417 | 05/11/2025 | 8,77% | 32,10% | **** |
