| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 326,724900 | 09/10/2025 | 38,19% | 31,29% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,596120 | 09/10/2025 | 7,00% | 31,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,245112 | 09/10/2025 | 10,44% | 31,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,948100 | 09/10/2025 | 11,65% | 31,29% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 09/10/2025 | 5,62% | 31,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,530000 | 09/10/2025 | 16,70% | 31,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,280000 | 09/10/2025 | 16,70% | 31,27% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,487641 | 09/10/2025 | 20,05% | 31,27% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,810000 | 08/10/2025 | 3,35% | 31,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,033000 | 08/10/2025 | 5,81% | 31,26% | ** |
