| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,080000 | 03/11/2025 | 5,78% | 16,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 03/11/2025 | 5,78% | 18,90% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,162200 | 03/11/2025 | 5,78% | 24,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,355391 | 03/11/2025 | 5,78% | 20,29% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,160000 | 03/11/2025 | 5,78% | 15,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,320000 | 03/11/2025 | 5,78% | 4,57% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,859128 | 03/11/2025 | 5,78% | 36,69% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,632000 | 03/11/2025 | 5,78% | 61,10% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,101000 | 03/11/2025 | 5,78% | 6,49% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,600000 | 03/11/2025 | 5,78% | 12,86% | *** |
