| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,751443 | 09/10/2025 | -0,44% | 24,82% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,260000 | 09/10/2025 | 2,31% | 24,81% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,925000 | 09/10/2025 | 0,74% | 24,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,204978 | 09/10/2025 | -1,87% | 24,81% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,538566 | 09/10/2025 | 5,33% | 24,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,471794 | 09/10/2025 | 17,41% | 24,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,143740 | 08/10/2025 | -2,38% | 24,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,376623 | 08/10/2025 | -2,83% | 24,80% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.078,460000 | 08/10/2025 | -1,75% | 24,79% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,640411 | 08/10/2025 | 1,37% | 24,79% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,110843 | 09/10/2025 | 3,28% | 24,79% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,391500 | 09/10/2025 | 13,33% | 24,79% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,331000 | 08/10/2025 | 3,75% | 24,79% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,532254 | 09/10/2025 | 3,55% | 24,79% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,386500 | 08/10/2025 | 11,91% | 24,79% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,397500 | 08/10/2025 | 2,82% | 24,78% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 113,510000 | 09/10/2025 | 0,08% | 24,78% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.280,780000 | 08/10/2025 | 10,30% | 24,78% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,138038 | 09/10/2025 | 11,59% | 24,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 349,630000 | 09/10/2025 | -0,44% | 24,77% | ** |
