| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,290000 | 06/10/2025 | 3,86% | 29,02% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,140000 | 06/10/2025 | 3,86% | 29,02% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,360600 | 06/10/2025 | 0,91% | 29,02% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,830000 | 06/10/2025 | 4,35% | 29,02% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,650368 | 06/10/2025 | 18,89% | 29,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,070000 | 03/10/2025 | 5,21% | 29,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,186635 | 06/10/2025 | 13,95% | 29,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,162150 | 06/10/2025 | 13,93% | 29,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,094622 | 06/10/2025 | 10,94% | 29,01% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 74,475882 | 03/10/2025 | -1,54% | 29,01% | **** |
