| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,140000 | 06/10/2025 | 16,25% | 29,04% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 278,940000 | 06/10/2025 | 25,43% | 29,04% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,747800 | 06/10/2025 | 6,29% | 29,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 123,140000 | 06/10/2025 | 2,74% | 29,04% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,039733 | 06/10/2025 | -1,82% | 29,03% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,296310 | 02/10/2025 | 4,93% | 29,03% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 130,655934 | 06/10/2025 | 16,34% | 29,03% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,360000 | 03/10/2025 | 4,18% | 29,03% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,123041 | 06/10/2025 | 6,83% | 29,02% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,486753 | 02/10/2025 | 11,06% | 29,02% | ***** |
