| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,670000 | 03/11/2025 | 8,83% | 34,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,634912 | 03/11/2025 | 3,61% | 34,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,994831 | 31/10/2025 | 3,07% | 34,73% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 145,566100 | 03/11/2025 | 4,92% | 34,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,800415 | 31/10/2025 | 11,83% | 34,73% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,679669 | 03/11/2025 | 6,99% | 34,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,910000 | 03/11/2025 | 8,79% | 34,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,430872 | 03/11/2025 | 11,40% | 34,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,750000 | 03/11/2025 | 7,83% | 34,71% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,040000 | 31/10/2025 | 11,69% | 34,70% | ** |
