| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,990000 | 23/12/2025 | 9,28% | 17,65% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,490000 | 23/12/2025 | 9,28% | 27,99% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 231,220000 | 23/12/2025 | 9,28% | 24,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,890000 | 24/12/2025 | 9,28% | 21,63% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,360000 | 23/12/2025 | 9,28% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,013830 | 23/12/2025 | 9,28% | 30,75% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 280,035635 | 23/12/2025 | 9,28% | 34,10% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,677570 | 24/12/2025 | 9,27% | 23,85% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,071405 | 23/12/2025 | 9,27% | 13,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,871807 | 23/12/2025 | 9,27% | 23,97% | *** |
