| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,760000 | 09/10/2025 | 14,63% | 30,32% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,154785 | 09/10/2025 | 3,62% | 30,32% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,135800 | 09/10/2025 | 8,93% | 30,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 101,943752 | 08/10/2025 | 5,26% | 30,32% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,990000 | 09/10/2025 | 9,00% | 30,32% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 09/10/2025 | -1,52% | 30,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,467143 | 09/10/2025 | -1,68% | 30,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,240000 | 08/10/2025 | 2,84% | 30,31% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,850000 | 08/10/2025 | 7,25% | 30,30% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,456550 | 09/10/2025 | 2,34% | 30,30% | *** |
