| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,910952 | 11/09/2025 | 3,11% | 24,76% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,694052 | 11/09/2025 | 2,81% | 24,76% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,075310 | 11/09/2025 | -4,49% | 24,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,761181 | 11/09/2025 | 21,73% | 24,75% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 150,940000 | 11/09/2025 | 11,90% | 24,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,609756 | 11/09/2025 | 10,85% | 24,75% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,540000 | 11/09/2025 | 8,99% | 24,75% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 358,059281 | 10/09/2025 | 10,24% | 24,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 299,606333 | 11/09/2025 | -3,91% | 24,74% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,528000 | 11/09/2025 | 3,70% | 24,73% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,742900 | 11/09/2025 | 9,67% | 24,73% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 201,300813 | 11/09/2025 | 0,60% | 24,73% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,825990 | 10/09/2025 | 5,18% | 24,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,550963 | 11/09/2025 | 3,21% | 24,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,759041 | 11/09/2025 | 21,72% | 24,72% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,190244 | 11/09/2025 | 11,69% | 24,72% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,391200 | 11/09/2025 | 9,70% | 24,72% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,340000 | 10/09/2025 | 3,79% | 24,72% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,969900 | 10/09/2025 | 5,90% | 24,72% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 437,870000 | 10/09/2025 | 7,51% | 24,72% | * |
