| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,550449 | 12/11/2025 | 1,33% | 28,05% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,733282 | 13/11/2025 | 27,30% | 28,05% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,578300 | 13/11/2025 | 9,46% | 28,04% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,292194 | 13/11/2025 | -1,71% | 28,04% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,880000 | 13/11/2025 | 5,63% | 28,04% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,858000 | 12/11/2025 | 8,44% | 28,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,663644 | 13/11/2025 | 18,94% | 28,03% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 114,740000 | 13/11/2025 | 22,85% | 28,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 13/11/2025 | 7,87% | 28,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,293457 | 13/11/2025 | 1,60% | 28,03% | ***** |
