| ALLIANZ CYBER SECURITY RT USD | TMT | 12,587629 | 27/10/2025 | 10,47% | 81,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,610000 | 27/10/2025 | 10,47% | 32,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 125,790000 | 24/10/2025 | 10,47% | 56,75% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,402200 | 24/10/2025 | 10,47% | 15,46% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,299800 | 27/10/2025 | 10,47% | 34,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.908,865979 | 27/10/2025 | 10,46% | 75,22% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,350000 | 27/10/2025 | 10,46% | 17,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,230000 | 27/10/2025 | 10,46% | 42,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,470000 | 27/10/2025 | 10,46% | 42,30% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,285063 | 24/10/2025 | 10,46% | 25,63% | ** |
