| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,854300 | 05/11/2025 | 5,88% | 27,94% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,800000 | 05/11/2025 | 9,63% | 27,94% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,557257 | 05/11/2025 | -0,84% | 27,94% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,240000 | 04/11/2025 | 4,32% | 27,94% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 104,960000 | 05/11/2025 | 18,69% | 27,94% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,920000 | 05/11/2025 | 5,05% | 27,93% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,400000 | 05/11/2025 | 17,06% | 27,93% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,450000 | 05/11/2025 | 9,96% | 27,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512704 | 05/11/2025 | 4,32% | 27,93% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,260000 | 04/11/2025 | 9,70% | 27,93% | ***** |
