| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 84,176294 | 11/09/2025 | 12,99% | 19,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 207,000000 | 10/09/2025 | -3,20% | 19,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,182441 | 11/09/2025 | 8,12% | 19,32% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 346,204536 | 11/09/2025 | -1,51% | 19,32% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,330000 | 11/09/2025 | 4,26% | 19,32% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 143,270000 | 11/09/2025 | 6,83% | 19,32% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,130713 | 29/08/2025 | 6,89% | 19,32% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,471400 | 11/09/2025 | 3,30% | 19,32% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,480000 | 11/09/2025 | 5,25% | 19,32% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 64,112990 | 11/09/2025 | 12,22% | 19,32% | **** |
