| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,850000 | 04/11/2025 | 4,43% | 18,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 324,750000 | 04/11/2025 | 4,43% | 44,64% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,400000 | 03/11/2025 | 4,43% | 12,39% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,890000 | 04/11/2025 | 4,43% | 28,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,858556 | 04/11/2025 | 4,43% | 37,97% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,971460 | 30/10/2025 | 4,43% | 24,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,100000 | 04/11/2025 | 4,43% | 62,19% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,300000 | 04/11/2025 | 4,43% | 22,42% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,037856 | 04/11/2025 | 4,43% | 14,11% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,420000 | 04/11/2025 | 4,43% | 11,08% | **** |
