| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,490000 | 12/08/2025 | 1,16% | 10,42% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,220000 | 11/08/2025 | 2,85% | 10,42% | ***** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,507151 | 12/08/2025 | -1,14% | 10,42% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,930898 | 12/08/2025 | 11,12% | 10,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,570567 | 12/08/2025 | 1,28% | 10,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,430000 | 12/08/2025 | 3,33% | 10,42% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,971969 | 12/08/2025 | 5,04% | 10,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,834938 | 12/08/2025 | 1,58% | 10,42% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,064695 | 11/08/2025 | -0,74% | 10,42% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,283302 | 12/08/2025 | -7,78% | 10,42% | ** |
