| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,990000 | 24/10/2025 | 8,41% | 64,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 24/10/2025 | 8,41% | 39,09% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,497616 | 24/10/2025 | 8,41% | 21,68% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 226,940000 | 24/10/2025 | 8,41% | 22,12% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 153,340000 | 24/10/2025 | 8,41% | 37,23% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,038000 | 24/10/2025 | 8,41% | 27,99% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,529662 | 24/10/2025 | 8,41% | 32,08% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,516104 | 24/10/2025 | 8,41% | 31,03% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 595,550000 | 24/10/2025 | 8,41% | 34,56% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 24/10/2025 | 8,41% | 8,41% | ** |
