| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 145,520000 | 11/09/2025 | 3,57% | 24,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,930000 | 11/09/2025 | 3,42% | 24,41% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,920000 | 11/09/2025 | 11,92% | 24,41% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,770000 | 11/09/2025 | 6,27% | 24,41% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,420000 | 11/09/2025 | 7,77% | 24,40% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,531077 | 10/09/2025 | 3,27% | 24,39% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,639300 | 11/09/2025 | -1,74% | 24,39% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 232,390000 | 10/09/2025 | 14,65% | 24,39% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,235363 | 10/09/2025 | 6,53% | 24,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,950000 | 11/09/2025 | 25,95% | 24,38% | *** |
