| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,400000 | 05/11/2025 | 7,33% | 22,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 193,121044 | 06/11/2025 | 7,33% | 31,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,350000 | 05/11/2025 | 7,33% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,179100 | 06/11/2025 | 7,33% | 7,78% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,490700 | 05/11/2025 | 7,32% | 23,79% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 172,110000 | 06/11/2025 | 7,32% | 44,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,129912 | 06/11/2025 | 7,32% | 18,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,009971 | 06/11/2025 | 7,32% | 21,47% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,399850 | 06/11/2025 | 7,32% | 33,34% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 150,359400 | 06/11/2025 | 7,32% | 17,19% | **** |
