| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,859792 | 02/10/2025 | 3,91% | 17,85% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,390000 | 02/10/2025 | 9,04% | 17,85% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,886507 | 02/10/2025 | -1,53% | 17,85% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,582888 | 02/10/2025 | 11,20% | 17,85% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,860000 | 01/10/2025 | 1,58% | 17,85% | ** |
| PICTET - WATER P USD | UTILITIES | 516,530543 | 02/10/2025 | -2,61% | 17,85% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,493800 | 02/10/2025 | 4,59% | 17,85% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,824911 | 02/10/2025 | 8,44% | 17,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,329664 | 02/10/2025 | 3,36% | 17,84% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 02/10/2025 | 4,55% | 17,84% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,620000 | 02/10/2025 | 0,96% | 17,84% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,925302 | 02/10/2025 | -15,65% | 17,84% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,222768 | 30/09/2025 | 3,81% | 17,84% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,938600 | 30/09/2025 | 3,83% | 17,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,860000 | 02/10/2025 | 4,33% | 17,84% | **** |
| BGF CHINA C2 USD | RVI CHINA | 15,399013 | 02/10/2025 | 18,42% | 17,83% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,480000 | 02/10/2025 | 2,81% | 17,83% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,606685 | 30/09/2025 | 1,60% | 17,83% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,910000 | 02/10/2025 | -2,90% | 17,83% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,400000 | 01/10/2025 | 4,97% | 17,83% | ** |
