| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,104343 | 04/11/2025 | 6,23% | 25,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 174,835933 | 04/11/2025 | 6,23% | 29,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,130000 | 04/11/2025 | 6,23% | 32,29% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 27,036651 | 03/11/2025 | 6,23% | 49,28% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,100000 | 04/11/2025 | 6,22% | 11,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,197300 | 04/11/2025 | 6,22% | 11,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,824332 | 04/11/2025 | 6,22% | 29,71% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,982085 | 04/11/2025 | 6,22% | 50,70% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 288,382212 | 04/11/2025 | 6,22% | 41,62% | *** |
