| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 10/11/2025 | 4,69% | 19,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,960000 | 05/11/2025 | 6,95% | 19,30% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,103103 | 10/11/2025 | 2,95% | 19,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,176994 | 10/11/2025 | 6,96% | 19,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,063500 | 10/11/2025 | 0,25% | 19,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,850000 | 10/11/2025 | 5,38% | 19,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 188,240000 | 10/11/2025 | 24,93% | 19,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 258,680793 | 10/11/2025 | 24,89% | 19,29% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,641700 | 10/11/2025 | 35,83% | 19,29% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,823070 | 10/11/2025 | 5,94% | 19,29% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,337309 | 07/11/2025 | 7,28% | 19,29% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,843700 | 10/11/2025 | -9,97% | 19,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,571947 | 10/11/2025 | 9,25% | 19,28% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 19,28% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,807500 | 10/11/2025 | 16,96% | 19,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,958769 | 10/11/2025 | 11,01% | 19,28% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,010000 | 10/11/2025 | 11,31% | 19,27% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 857,660626 | 06/11/2025 | 15,01% | 19,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,400000 | 07/11/2025 | 3,31% | 19,27% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,890000 | 10/11/2025 | 4,62% | 19,27% | *** |
