| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,869800 | 09/10/2025 | 8,36% | 31,39% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,306778 | 09/10/2025 | 15,53% | 31,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,730000 | 09/10/2025 | 3,82% | 31,38% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,330000 | 08/10/2025 | 12,38% | 31,38% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,997072 | 09/10/2025 | 18,75% | 31,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.909.056,860000 | 08/10/2025 | 9,26% | 31,38% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,210000 | 08/10/2025 | 4,42% | 31,37% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,013100 | 09/10/2025 | 8,63% | 31,37% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,905237 | 09/10/2025 | 9,72% | 31,36% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,690000 | 09/10/2025 | 7,89% | 31,36% | **** |
