| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,610000 | 11/09/2025 | 12,02% | 22,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,120000 | 11/09/2025 | 5,81% | 22,05% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,230000 | 10/09/2025 | 12,33% | 22,05% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,315900 | 10/09/2025 | 13,71% | 22,05% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.081,280000 | 10/09/2025 | 9,33% | 22,05% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,560000 | 11/09/2025 | 3,34% | 22,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,531600 | 11/09/2025 | 11,01% | 22,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,860000 | 10/09/2025 | 10,01% | 22,04% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,300813 | 11/09/2025 | -1,91% | 22,04% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 22,04% | ** |
