| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,620000 | 11/09/2025 | -1,51% | 18,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,667665 | 11/09/2025 | 7,27% | 18,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,199300 | 11/09/2025 | -3,23% | 18,41% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,680000 | 11/09/2025 | 4,25% | 18,41% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 124,544288 | 11/09/2025 | -1,39% | 18,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,010058 | 11/09/2025 | 4,46% | 18,40% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 158,550000 | 11/09/2025 | 7,64% | 18,40% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 391,300000 | 10/09/2025 | 7,59% | 18,40% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 10/09/2025 | 2,82% | 18,40% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 18,40% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,430000 | 10/09/2025 | 5,41% | 18,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 216,589595 | 10/09/2025 | 13,68% | 18,40% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 151,054924 | 10/09/2025 | 13,87% | 18,40% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 124,552846 | 11/09/2025 | -1,39% | 18,40% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,137710 | 11/09/2025 | 2,14% | 18,39% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,010000 | 11/09/2025 | 0,88% | 18,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,610000 | 11/09/2025 | 6,98% | 18,39% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,750000 | 11/09/2025 | -13,52% | 18,39% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,826298 | 11/09/2025 | 1,83% | 18,39% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,074711 | 11/09/2025 | -15,93% | 18,39% | **** |
