| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,368700 | 17/07/2026 | 1,05% | 21,14% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,780000 | 20/07/2026 | 4,84% | 21,14% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,490689 | 20/07/2026 | -5,88% | 21,14% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,628741 | 20/07/2026 | 4,71% | 21,14% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 245,694031 | 20/07/2026 | -5,20% | 21,14% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,560000 | 20/07/2026 | 8,53% | 21,13% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,290000 | 20/07/2026 | 0,25% | 21,13% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 350,670000 | 20/07/2026 | 6,33% | 21,13% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,870000 | 17/07/2026 | 5,15% | 21,13% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,969806 | 20/07/2026 | 4,58% | 21,13% | **** |
