| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,901497 | 05/11/2025 | 6,99% | 29,69% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 157,280000 | 05/11/2025 | 6,99% | 35,59% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,224852 | 05/11/2025 | 6,99% | 28,42% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,965280 | 05/11/2025 | 6,99% | 57,24% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.753,610000 | 04/11/2025 | 6,99% | 20,04% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,030000 | 05/11/2025 | 6,99% | 30,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 221,675339 | 05/11/2025 | 6,99% | 28,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,580000 | 05/11/2025 | 6,99% | 26,45% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.145,045724 | 04/11/2025 | 6,99% | 30,47% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,084400 | 04/11/2025 | 6,99% | 22,83% | **** |
