| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 340,140000 | 05/11/2025 | 10,45% | 25,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,250000 | 05/11/2025 | 10,45% | 30,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,223300 | 05/11/2025 | 10,45% | 25,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 162,917367 | 05/11/2025 | 10,45% | 33,11% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,664897 | 05/11/2025 | 10,45% | 39,33% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,857292 | 05/11/2025 | 10,44% | 49,19% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,357548 | 05/11/2025 | 10,44% | 55,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 142,690000 | 05/11/2025 | 10,44% | 43,54% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,510000 | 05/11/2025 | 10,44% | 26,16% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,580000 | 05/11/2025 | 10,44% | 25,18% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,641490 | 05/11/2025 | 10,44% | 36,36% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 151,244344 | 05/11/2025 | 10,44% | 91,69% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.942,261500 | 04/11/2025 | 10,44% | 25,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,048100 | 05/11/2025 | 10,44% | 35,10% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,287504 | 05/11/2025 | 10,44% | 41,05% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,118300 | 05/11/2025 | 10,44% | 59,25% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,100000 | 05/11/2025 | 10,43% | 35,18% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,450000 | 04/11/2025 | 10,43% | 25,79% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,100213 | 05/11/2025 | 10,43% | 32,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,123323 | 05/11/2025 | 10,43% | 36,61% | **** |
