| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 225,000000 | 19/11/2025 | 10,45% | 31,52% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,875939 | 19/11/2025 | 10,44% | 18,81% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,750000 | 18/11/2025 | 10,44% | 24,50% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,869549 | 17/11/2025 | 10,44% | 24,11% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,250400 | 19/11/2025 | 10,44% | 38,11% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,139272 | 19/11/2025 | 10,44% | 30,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,860000 | 19/11/2025 | 10,43% | 29,33% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,987093 | 19/11/2025 | 10,43% | 34,19% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,638004 | 19/11/2025 | 10,43% | -6,87% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,260000 | 19/11/2025 | 10,43% | 43,36% | *** |
