| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,770000 | 05/06/2025 | 0,34% | 17,94% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,310000 | 04/06/2025 | 9,85% | 17,94% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,797426 | 05/06/2025 | 17,22% | 17,94% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,305564 | 04/06/2025 | 13,63% | 17,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,340000 | 04/06/2025 | 2,03% | 17,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 131,330000 | 05/06/2025 | 1,03% | 17,94% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,281887 | 05/06/2025 | -6,42% | 17,93% | ***** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,743148 | 04/06/2025 | -10,73% | 17,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,560000 | 05/06/2025 | 4,11% | 17,93% | ***** |
| PICTET - HUMAN I USD | RVI GLOBAL | 77,956754 | 05/06/2025 | -5,40% | 17,93% | ** |
