| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,090000 | 05/11/2025 | 7,74% | -0,76% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,263836 | 05/11/2025 | 7,74% | 15,07% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,670000 | 05/11/2025 | 7,74% | 23,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,532889 | 05/11/2025 | 7,74% | 42,30% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,500000 | 04/11/2025 | 7,74% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 482,191373 | 05/11/2025 | 7,74% | 27,65% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 261,063110 | 05/11/2025 | 7,74% | 11,79% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,289600 | 05/11/2025 | 7,74% | 14,95% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,963105 | 05/11/2025 | 7,73% | 40,16% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.305,310000 | 05/11/2025 | 7,73% | 30,05% | ***** |
