| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,872517 | 03/07/2025 | -4,44% | 24,97% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,730000 | 03/07/2025 | -4,44% | -3,86% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,746053 | 03/07/2025 | -4,44% | -4,16% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,760000 | 02/07/2025 | -4,44% | 47,27% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,804787 | 03/07/2025 | -4,44% | 3,54% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,104466 | 02/07/2025 | -4,44% | 13,61% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,517800 | 02/07/2025 | -4,44% | 34,06% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,184689 | 03/07/2025 | -4,44% | 4,69% | * |
| PICTET - ROBOTICS R EUR | TMT | 327,900000 | 03/07/2025 | -4,44% | 63,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,039976 | 03/07/2025 | -4,44% | 12,59% | ** |
