| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,006316 | 06/11/2025 | 4,43% | 28,31% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,127807 | 06/11/2025 | 4,43% | 29,98% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,600418 | 05/11/2025 | 4,43% | 13,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,730000 | 06/11/2025 | 4,42% | 25,45% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,750000 | 06/11/2025 | 4,42% | 15,28% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,238729 | 06/11/2025 | 4,42% | 22,63% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,490000 | 04/11/2025 | 4,42% | · | ND |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,660000 | 06/11/2025 | 4,42% | 9,63% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,840000 | 06/11/2025 | 4,42% | 18,79% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,790000 | 06/11/2025 | 4,42% | 75,15% | *** |
