| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,734300 | 21/10/2025 | 9,38% | 44,69% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,640000 | 21/10/2025 | 6,47% | 44,68% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,440000 | 21/10/2025 | 8,38% | 44,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,950000 | 21/10/2025 | 2,55% | 44,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,570000 | 21/10/2025 | 6,53% | 44,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,860000 | 21/10/2025 | 12,70% | 44,59% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 149,532390 | 20/10/2025 | 20,49% | 44,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,270000 | 21/10/2025 | 6,97% | 44,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,062226 | 21/10/2025 | 5,09% | 44,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,800000 | 21/10/2025 | 6,49% | 44,39% | ***** |
