| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 127,642276 | 11/09/2025 | -1,08% | 20,02% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,150000 | 10/09/2025 | 5,20% | 20,01% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,120000 | 10/09/2025 | 4,99% | 20,01% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,158999 | 11/09/2025 | 5,77% | 20,01% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,962773 | 11/09/2025 | 4,39% | 20,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,460602 | 11/09/2025 | 12,97% | 20,01% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.197,890000 | 10/09/2025 | 6,46% | 20,01% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,329482 | 11/09/2025 | -4,95% | 20,00% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 17,184424 | 11/09/2025 | 21,53% | 20,00% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 346,740000 | 11/09/2025 | -0,94% | 20,00% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,880000 | 10/09/2025 | 7,73% | 19,99% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 202,920000 | 11/09/2025 | 7,19% | 19,99% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,622000 | 10/09/2025 | 5,98% | 19,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,528044 | 11/09/2025 | 10,97% | 19,99% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,866667 | 11/09/2025 | 24,43% | 19,99% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 65,288832 | 11/09/2025 | 12,80% | 19,99% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 192,338969 | 11/09/2025 | 11,58% | 19,99% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,920000 | 11/09/2025 | 2,80% | 19,98% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,407700 | 11/09/2025 | 7,49% | 19,98% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,264712 | 11/09/2025 | 3,03% | 19,98% | *** |
