| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,734000 | 06/11/2025 | 4,53% | 21,49% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,862655 | 06/11/2025 | 4,53% | 33,01% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,725643 | 05/11/2025 | 4,53% | 43,03% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,673806 | 06/11/2025 | 4,53% | 18,51% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 179,765994 | 06/11/2025 | 4,53% | 23,56% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,220000 | 06/11/2025 | 4,52% | 53,66% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,230000 | 06/11/2025 | 4,52% | 20,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,520000 | 05/11/2025 | 4,52% | 21,28% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,330000 | 06/11/2025 | 4,52% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,551548 | 06/11/2025 | 4,52% | 45,40% | ** |
