| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,600000 | 17/12/2025 | 3,99% | 22,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,066388 | 18/12/2025 | 12,67% | 22,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,666439 | 18/12/2025 | 1,20% | 22,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,940000 | 18/12/2025 | 9,24% | 22,71% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 160,500000 | 18/12/2025 | 35,53% | 22,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,700000 | 18/12/2025 | 6,74% | 22,71% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,160000 | 18/12/2025 | 16,00% | 22,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,524926 | 18/12/2025 | 1,05% | 22,71% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,450000 | 18/12/2025 | 2,42% | 22,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,203091 | 18/12/2025 | 2,71% | 22,70% | ** |
