| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,462885 | 09/09/2025 | 9,50% | 16,38% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,007398 | 09/09/2025 | 10,94% | 16,38% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,688097 | 08/09/2025 | 8,22% | 16,38% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,047835 | 09/09/2025 | 15,84% | 16,38% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,102916 | 08/09/2025 | 5,58% | 16,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,183200 | 09/09/2025 | 5,22% | 16,38% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,448108 | 09/09/2025 | 0,63% | 16,37% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,490000 | 09/09/2025 | -3,88% | 16,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,463142 | 09/09/2025 | 9,50% | 16,37% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.095,907231 | 08/09/2025 | 2,47% | 16,37% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,440000 | 09/09/2025 | 0,63% | 16,37% | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 137,360000 | 09/09/2025 | 3,19% | 16,37% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,112400 | 09/09/2025 | 11,46% | 16,37% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,025190 | 08/09/2025 | -2,95% | 16,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,724800 | 09/09/2025 | -1,63% | 16,37% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,672000 | 09/09/2025 | 2,74% | 16,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,418500 | 09/09/2025 | 4,45% | 16,37% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,686000 | 09/09/2025 | 2,78% | 16,37% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 638,490000 | 09/09/2025 | -3,38% | 16,37% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,873836 | 09/09/2025 | 5,97% | 16,37% | ***** |
