| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,269609 | 18/12/2025 | 5,33% | 45,52% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,800000 | 18/12/2025 | 5,33% | 28,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,768837 | 18/12/2025 | 5,33% | 34,49% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,490000 | 17/12/2025 | 5,32% | 21,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,233296 | 18/12/2025 | 5,32% | 28,09% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,110000 | 18/12/2025 | 5,32% | 18,00% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,710000 | 18/12/2025 | 5,32% | 18,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,750000 | 18/12/2025 | 5,32% | 17,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,512842 | 18/12/2025 | 5,32% | 27,06% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,484627 | 17/12/2025 | 5,32% | · | ND |
