| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 497,536520 | 13/10/2025 | 11,84% | 27,57% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 437,833866 | 13/10/2025 | -1,02% | 27,57% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,132200 | 10/10/2025 | 4,22% | 27,57% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,395850 | 09/10/2025 | -0,67% | 27,57% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 707,460000 | 10/10/2025 | 10,97% | 27,57% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,168035 | 13/10/2025 | -9,07% | 27,57% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,440000 | 13/10/2025 | -1,62% | 27,57% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,220000 | 13/10/2025 | 4,24% | 27,57% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,280664 | 13/10/2025 | 4,54% | 27,57% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,946322 | 13/10/2025 | -2,58% | 27,57% | * |
