| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,630000 | 10/06/2025 | 2,04% | 17,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,056348 | 10/06/2025 | -7,22% | 17,63% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,539568 | 10/06/2025 | 0,78% | 17,63% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,503981 | 10/06/2025 | 1,66% | 17,63% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,250416 | 10/06/2025 | -4,83% | 17,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,277410 | 10/06/2025 | 0,22% | 17,62% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,490000 | 10/06/2025 | 2,19% | 17,62% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,064627 | 10/06/2025 | 0,52% | 17,62% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,550000 | 06/06/2025 | 10,94% | 17,62% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 120,526730 | 10/06/2025 | -2,99% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,490000 | 10/06/2025 | 1,13% | 17,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,344233 | 10/06/2025 | 1,38% | 17,61% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,270000 | 10/06/2025 | 2,12% | 17,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,699799 | 10/06/2025 | -5,49% | 17,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 203,355499 | 10/06/2025 | -1,79% | 17,60% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,287530 | 06/06/2025 | -4,33% | 17,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 531,892554 | 10/06/2025 | -5,71% | 17,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,498206 | 10/06/2025 | -5,65% | 17,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,660000 | 10/06/2025 | 2,85% | 17,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,163181 | 10/06/2025 | -0,92% | 17,59% | ***** |
