| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,380000 | 11/09/2025 | 5,21% | 20,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,510000 | 11/09/2025 | 5,21% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,479115 | 10/09/2025 | 5,21% | 14,60% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 218,510911 | 11/09/2025 | 5,21% | 70,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,740000 | 10/09/2025 | 5,21% | 20,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,910000 | 11/09/2025 | 5,21% | 21,53% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,030000 | 11/09/2025 | 5,21% | 1,52% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,754000 | 11/09/2025 | 5,21% | 18,79% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 11/09/2025 | 5,21% | 18,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 93,883500 | 11/09/2025 | 5,21% | 9,26% | * |
