| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,024815 | 12/08/2025 | -5,74% | 14,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 13/08/2025 | 9,83% | 14,08% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,579797 | 13/08/2025 | -1,33% | 14,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,330000 | 13/08/2025 | 3,77% | 14,08% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,410000 | 13/08/2025 | 0,93% | 14,08% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,400000 | 13/08/2025 | 3,94% | 14,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,970000 | 13/08/2025 | 3,38% | 14,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,211215 | 13/08/2025 | -0,42% | 14,07% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,043378 | 13/08/2025 | -4,46% | 14,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,830160 | 13/08/2025 | 2,17% | 14,07% | ***** |
