| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,510309 | 27/10/2025 | -3,15% | 10,08% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,333333 | 27/10/2025 | -3,16% | 16,33% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,697595 | 27/10/2025 | -3,16% | 4,33% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,065880 | 24/10/2025 | -3,16% | 12,95% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,152921 | 27/10/2025 | -3,16% | 45,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,769759 | 27/10/2025 | -3,16% | -0,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,806330 | 27/10/2025 | -3,16% | 4,79% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,057904 | 27/10/2025 | -3,16% | 26,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,955326 | 27/10/2025 | -3,16% | 29,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,905498 | 27/10/2025 | -3,16% | 3,53% | * |
