| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,219371 | 06/11/2025 | -11,78% | 15,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,074259 | 06/11/2025 | 3,37% | 15,50% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 160,210000 | 06/11/2025 | 3,12% | 15,50% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,105371 | 06/11/2025 | 6,04% | 15,50% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,442000 | 06/11/2025 | 2,24% | 15,50% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,580421 | 06/11/2025 | -4,67% | 15,50% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,530000 | 05/11/2025 | 3,83% | 15,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,580000 | 06/11/2025 | 5,27% | 15,50% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,688000 | 06/11/2025 | 3,11% | 15,50% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,580000 | 06/11/2025 | 4,94% | 15,50% | ***** |
