| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,440875 | 09/10/2025 | 1,60% | 24,98% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,490914 | 09/10/2025 | 3,01% | 24,97% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 156,980000 | 09/10/2025 | 12,00% | 24,97% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,026871 | 09/10/2025 | 12,12% | 24,97% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,682080 | 08/10/2025 | 8,33% | 24,97% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,472600 | 09/10/2025 | 3,31% | 24,97% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,265702 | 08/10/2025 | 4,82% | 24,97% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,950000 | 03/10/2025 | 3,52% | 24,96% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,476531 | 09/10/2025 | 7,63% | 24,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,384545 | 09/10/2025 | 4,64% | 24,96% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,851664 | 09/10/2025 | 9,53% | 24,96% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,849144 | 08/10/2025 | 13,18% | 24,96% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,285000 | 08/10/2025 | 5,36% | 24,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,286500 | 09/10/2025 | 3,43% | 24,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,470000 | 09/10/2025 | 6,22% | 24,95% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,742292 | 09/10/2025 | 4,67% | 24,94% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,870000 | 09/10/2025 | 0,90% | 24,94% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 138,710000 | 09/10/2025 | 10,31% | 24,94% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.238,990000 | 08/10/2025 | 3,64% | 24,94% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,121500 | 09/10/2025 | 13,54% | 24,94% | *** |
