| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,947264 | 07/08/2025 | -7,31% | 17,97% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,651442 | 08/08/2025 | 0,62% | 17,97% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,446000 | 07/08/2025 | 5,04% | 17,97% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,210000 | 08/08/2025 | 11,81% | 17,97% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 225,410000 | 08/08/2025 | -1,30% | 17,97% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 147,620000 | 08/08/2025 | 7,45% | 17,97% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.954,240000 | 08/08/2025 | 4,88% | 17,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 102,631153 | 08/08/2025 | 6,32% | 17,97% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 236,495536 | 08/08/2025 | -5,37% | 17,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 144,299451 | 08/08/2025 | -3,98% | 17,96% | **** |
