| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,000000 | 16/10/2025 | 4,71% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,693998 | 16/10/2025 | 9,02% | 19,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 140,741695 | 16/10/2025 | 3,14% | 19,52% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,230000 | 15/10/2025 | 6,73% | 19,52% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,199757 | 14/10/2025 | 0,55% | 19,52% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,335054 | 15/10/2025 | -4,49% | 19,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,757013 | 15/10/2025 | -4,49% | 19,51% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,641171 | 16/10/2025 | -2,23% | 19,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,722419 | 16/10/2025 | 10,37% | 19,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,976822 | 16/10/2025 | -4,53% | 19,51% | *** |
