| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,420000 | 20/10/2025 | 10,32% | 45,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,680000 | 20/10/2025 | 8,12% | 45,67% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,180000 | 20/10/2025 | 20,16% | 45,67% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,880000 | 20/10/2025 | 14,65% | 45,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,997123 | 20/10/2025 | 4,21% | 45,65% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 152,310000 | 17/10/2025 | 18,29% | 45,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 128,230000 | 20/10/2025 | 9,68% | 45,60% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,630000 | 20/10/2025 | 9,74% | 45,58% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,218447 | 20/10/2025 | -1,82% | 45,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,680000 | 20/10/2025 | 8,08% | 45,53% | ***** |
