| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 10,136660 | 12/10/2026 | 8,11% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 248,051111 | 09/10/2026 | 8,11% | 48,16% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,251938 | 12/10/2026 | 8,11% | 14,59% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,986048 | 12/10/2026 | 8,11% | 54,32% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,590000 | 12/10/2026 | 8,11% | 58,92% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 133,250000 | 09/10/2026 | 8,11% | 21,91% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,706040 | 12/10/2026 | 8,11% | 39,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,998122 | 12/10/2026 | 8,11% | 79,16% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,171694 | 09/10/2026 | 8,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.024,854664 | 12/10/2026 | 8,11% | 8,89% | *** |
