| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,090672 | 05/11/2025 | -5,17% | 27,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 182,466063 | 05/11/2025 | 1,25% | 27,86% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,370000 | 05/11/2025 | 4,25% | 27,86% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,707275 | 05/11/2025 | 4,78% | 27,85% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 133,140000 | 05/11/2025 | 8,08% | 27,85% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,220000 | 05/11/2025 | 4,24% | 27,85% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,592812 | 04/11/2025 | 4,01% | 27,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,077887 | 04/11/2025 | 3,47% | 27,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,720000 | 05/11/2025 | 6,00% | 27,84% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,708406 | 05/11/2025 | 5,51% | 27,84% | ** |
