| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 947,685327 | 07/11/2025 | 7,36% | 24,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,100000 | 10/11/2025 | 7,36% | 35,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,928726 | 11/11/2025 | 7,36% | 60,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,829600 | 11/11/2025 | 7,36% | 27,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,338692 | 10/11/2025 | 7,36% | 28,89% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,150000 | 11/11/2025 | 7,36% | 33,46% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,417700 | 11/11/2025 | 7,36% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,584551 | 10/11/2025 | 7,35% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,963283 | 11/11/2025 | 7,35% | 25,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,870000 | 11/11/2025 | 7,35% | 50,53% | **** |
