| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,545674 | 17/11/2025 | 11,31% | 72,72% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,916100 | 14/11/2025 | 11,31% | 3,24% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 293,280000 | 17/11/2025 | 11,31% | 31,16% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,996100 | 17/11/2025 | 11,31% | -14,29% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,168119 | 17/11/2025 | 11,31% | 19,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,407362 | 17/11/2025 | 11,31% | 44,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,510000 | 17/11/2025 | 11,31% | 34,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,558266 | 17/11/2025 | 11,31% | 34,42% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,100000 | 17/11/2025 | 11,30% | 26,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,590000 | 14/11/2025 | 11,30% | 44,28% | ***** |
