| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,286267 | 12/08/2025 | 11,82% | 34,12% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,450000 | 13/08/2025 | 5,93% | 34,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,125570 | 13/08/2025 | 8,23% | 34,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,780000 | 13/08/2025 | 6,94% | 34,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,691683 | 12/08/2025 | 3,90% | 34,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,550508 | 13/08/2025 | 11,46% | 34,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,970000 | 13/08/2025 | -6,86% | 34,03% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,263940 | 13/08/2025 | 1,33% | 33,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,397984 | 13/08/2025 | 5,08% | 33,93% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,018615 | 13/08/2025 | 6,12% | 33,87% | ***** |
