| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.094,160000 | 13/11/2025 | 10,63% | 23,46% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,421500 | 14/11/2025 | 10,63% | 29,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,449500 | 14/11/2025 | 10,63% | 29,51% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,283997 | 14/11/2025 | 10,63% | 32,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,072801 | 14/11/2025 | 10,62% | 31,70% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,500000 | 13/11/2025 | 10,62% | 24,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,367800 | 14/11/2025 | 10,62% | 25,25% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,040000 | 14/11/2025 | 10,62% | 39,33% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,000000 | 14/11/2025 | 10,62% | 84,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 14/11/2025 | 10,62% | 38,02% | ***** |
