| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,020000 | 06/11/2025 | 6,92% | 40,90% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,750000 | 06/11/2025 | 6,92% | 24,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,580000 | 06/11/2025 | 6,92% | 23,68% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,001000 | 06/11/2025 | 6,92% | 18,66% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,228648 | 06/11/2025 | 6,92% | 24,69% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,524408 | 06/11/2025 | 6,92% | 27,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,512789 | 06/11/2025 | 6,92% | 35,93% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | 28,32% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,880000 | 06/11/2025 | 6,92% | 29,75% | **** |
