| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 45,005103 | 13/11/2025 | 11,76% | 34,60% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,706700 | 13/11/2025 | 11,76% | 31,87% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,138313 | 13/11/2025 | 11,75% | 26,27% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,119578 | 13/11/2025 | 11,75% | 34,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,700000 | 13/11/2025 | 11,75% | 36,84% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 553,240000 | 12/11/2025 | 11,75% | 26,27% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,031000 | 13/11/2025 | 11,75% | 21,06% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,510000 | 12/11/2025 | 11,75% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,160000 | 13/11/2025 | 11,75% | 14,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,794500 | 13/11/2025 | 11,75% | 28,01% | **** |
