| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,107695 | 03/11/2025 | -0,34% | 16,07% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,904881 | 31/10/2025 | -0,35% | 12,78% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,497829 | 03/11/2025 | -0,35% | 17,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,473858 | 03/11/2025 | -0,35% | 19,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,686729 | 03/11/2025 | -0,35% | 15,37% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,903000 | 03/11/2025 | -0,35% | -0,49% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,460000 | 31/10/2025 | -0,35% | 9,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,270000 | 03/11/2025 | -0,35% | 3,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 03/11/2025 | -0,35% | 2,79% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,305990 | 03/11/2025 | -0,35% | 29,23% | ***** |
