| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,398100 | 19/11/2025 | 10,56% | 17,60% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 287,400000 | 19/11/2025 | 10,56% | 41,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 243,257217 | 19/11/2025 | 10,56% | 94,30% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,991843 | 19/11/2025 | 10,55% | 30,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,275490 | 19/11/2025 | 10,55% | -8,27% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,334024 | 19/11/2025 | 10,55% | 42,97% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,503151 | 19/11/2025 | 10,55% | 53,76% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 290,510000 | 19/11/2025 | 10,55% | 27,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,390000 | 19/11/2025 | 10,55% | 9,98% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,910000 | 19/11/2025 | 10,55% | 36,68% | **** |
