| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,740000 | 07/10/2025 | 19,58% | 30,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,293120 | 07/10/2025 | -2,82% | 30,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,843000 | 07/10/2025 | 11,01% | 30,44% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,356700 | 29/09/2025 | 7,59% | 30,43% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,152237 | 07/10/2025 | 9,72% | 30,43% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,261444 | 07/10/2025 | 7,31% | 30,43% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,318307 | 07/10/2025 | 1,11% | 30,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,873000 | 07/10/2025 | 8,29% | 30,42% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 07/10/2025 | 8,25% | 30,42% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,248243 | 07/10/2025 | 1,10% | 30,42% | ** |
