| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033100 | 04/09/2025 | 4,68% | 16,42% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,355110 | 04/09/2025 | 0,92% | 16,42% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,926714 | 03/09/2025 | 1,97% | 16,42% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,690478 | 04/09/2025 | -20,47% | 16,42% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,031940 | 04/09/2025 | -6,35% | 16,42% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 33,530000 | 04/09/2025 | 7,30% | 16,42% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,464470 | 04/09/2025 | 2,42% | 16,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,470000 | 04/09/2025 | 4,33% | 16,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,214218 | 04/09/2025 | 1,19% | 16,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,353138 | 04/09/2025 | -6,56% | 16,41% | ** |
