| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 184.702,540000 | 27/08/2025 | 5,93% | 18,57% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 81,744100 | 27/08/2025 | 5,93% | -13,17% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,203157 | 26/08/2025 | 5,93% | 33,81% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.037.302,990000 | 27/08/2025 | 5,93% | 16,93% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,507999 | 27/08/2025 | 5,92% | 4,82% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,100000 | 27/08/2025 | 5,92% | 15,75% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,430000 | 27/08/2025 | 5,92% | 11,72% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 197,714138 | 27/08/2025 | 5,92% | 41,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.000,370000 | 27/08/2025 | 5,92% | 19,00% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 291,972641 | 27/08/2025 | 5,92% | · | ND |
