| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,282224 | 09/09/2025 | 15,72% | 21,82% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,597017 | 08/09/2025 | 4,94% | 21,82% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,872167 | 09/09/2025 | 9,85% | 21,82% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 227,600000 | 08/09/2025 | 12,29% | 21,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,490000 | 09/09/2025 | 9,80% | 21,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 160,600000 | 09/09/2025 | 4,88% | 21,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,740000 | 09/09/2025 | -5,53% | 21,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,450000 | 09/09/2025 | 4,69% | 21,81% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 121,160000 | 09/09/2025 | 8,86% | 21,81% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,901300 | 09/09/2025 | 3,49% | 21,81% | *** |
