| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,325279 | 12/03/2026 | 2,64% | 24,87% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 607,930000 | 12/03/2026 | -3,02% | 24,87% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,627176 | 12/03/2026 | 11,10% | 24,87% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 11/03/2026 | 1,20% | 24,87% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,116270 | 11/03/2026 | -1,04% | 24,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,820000 | 12/03/2026 | -16,72% | 24,86% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,470000 | 12/03/2026 | 3,39% | 24,86% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,106694 | 12/03/2026 | 2,39% | 24,86% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,491112 | 12/03/2026 | 0,06% | 24,86% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,610000 | 11/03/2026 | 8,09% | 24,85% | * |
