| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,150000 | 08/09/2025 | 8,88% | 30,01% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,297600 | 08/09/2025 | 8,88% | 52,12% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,468648 | 08/09/2025 | 8,88% | 64,57% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,930000 | 08/09/2025 | 8,87% | 36,51% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 367,670000 | 08/09/2025 | 8,87% | 45,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.426,650000 | 05/09/2025 | 8,87% | 20,41% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,471231 | 08/09/2025 | 8,87% | 21,37% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,718000 | 08/09/2025 | 8,87% | 32,46% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,263033 | 08/09/2025 | 8,87% | 24,79% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,120000 | 05/09/2025 | 8,87% | 31,77% | **** |
