| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,718401 | 03/11/2026 | 11,79% | 16,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 148,500000 | 03/11/2026 | -1,01% | 16,14% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 131,710600 | 30/10/2026 | -0,37% | 16,14% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.122,914035 | 03/11/2026 | 4,65% | 16,14% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 60,250000 | 03/11/2026 | 10,75% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,000000 | 03/11/2026 | 0,10% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,078071 | 03/11/2026 | -3,03% | 16,13% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,989355 | 03/11/2026 | -11,63% | 16,13% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,818000 | 03/11/2026 | -2,12% | 16,13% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,084879 | 02/11/2026 | 5,04% | 16,13% | *** |
