| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,350000 | 10/09/2025 | 7,75% | 24,14% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,500000 | 11/09/2025 | 7,74% | 10,20% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,757700 | 11/09/2025 | 7,74% | 20,46% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 418,750000 | 11/09/2025 | 7,74% | 12,62% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 864,030000 | 11/09/2025 | 7,74% | 40,65% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,070000 | 10/09/2025 | 7,74% | 26,69% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,710000 | 11/09/2025 | 7,74% | 52,46% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,412100 | 11/09/2025 | 7,74% | · | ND |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.721,900000 | 11/09/2025 | 7,74% | 8,04% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,689253 | 10/09/2025 | 7,74% | 19,13% | *** |
