| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,834200 | 10/09/2025 | 7,90% | 21,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.941,839794 | 09/09/2025 | 12,55% | 21,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,130000 | 09/09/2025 | -0,99% | 21,89% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 134,430000 | 10/09/2025 | 11,28% | 21,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,640000 | 10/09/2025 | 3,86% | 21,89% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,620000 | 10/09/2025 | 2,32% | 21,89% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 127,608183 | 10/09/2025 | 13,04% | 21,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 180,413428 | 10/09/2025 | -0,36% | 21,89% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,423512 | 10/09/2025 | 13,08% | 21,89% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.185,720000 | 10/09/2025 | 4,50% | 21,88% | **** |
