| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,594600 | 04/11/2025 | 5,76% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,379514 | 04/11/2025 | 5,76% | 14,98% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 89,175526 | 04/11/2025 | 5,76% | 63,62% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,430000 | 04/11/2025 | 5,75% | 19,30% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 307,330000 | 04/11/2025 | 5,75% | 62,49% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,871552 | 03/11/2025 | 5,75% | 15,62% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 97,320000 | 04/11/2025 | 5,75% | 14,86% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,645780 | 04/11/2025 | 5,75% | 23,34% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,321790 | 04/11/2025 | 5,75% | 17,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 04/11/2025 | 5,75% | 25,45% | **** |
