| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,512937 | 03/11/2026 | 8,51% | 15,17% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,981800 | 02/11/2026 | 13,55% | 15,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 03/11/2026 | 1,52% | 15,17% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,430900 | 02/11/2026 | 3,88% | 15,17% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,893761 | 03/11/2026 | 1,00% | 15,17% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 266,457733 | 03/11/2026 | 4,63% | 15,17% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,667885 | 02/11/2026 | 12,40% | 15,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,725199 | 03/11/2026 | 8,05% | 15,17% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,366580 | 03/11/2026 | 3,56% | 15,16% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,293302 | 03/11/2026 | -3,19% | 15,16% | **** |
