| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,490000 | 05/11/2025 | 19,40% | 65,28% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,189200 | 06/11/2025 | 19,40% | 11,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 134,991659 | 06/11/2025 | 19,40% | 42,29% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 70,500000 | 06/11/2025 | 19,39% | 97,76% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,611100 | 05/11/2025 | 19,39% | 43,77% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 178,410000 | 06/11/2025 | 19,39% | 63,56% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,175670 | 06/11/2025 | 19,38% | 44,63% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 351,903234 | 06/11/2025 | 19,38% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,387063 | 06/11/2025 | 19,38% | 54,11% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,070000 | 06/11/2025 | 19,38% | 45,23% | **** |
