| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,340000 | 14/11/2025 | 10,73% | 16,83% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,793707 | 14/11/2025 | 10,72% | 26,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,440000 | 13/11/2025 | 10,72% | 36,81% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 218,720000 | 14/11/2025 | 10,72% | 33,72% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,450000 | 14/11/2025 | 10,72% | 19,18% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,229503 | 13/11/2025 | 10,72% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,880000 | 14/11/2025 | 10,72% | 16,24% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 238,130000 | 13/11/2025 | 10,72% | 17,78% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,930000 | 14/11/2025 | 10,72% | 22,59% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,490000 | 14/11/2025 | 10,71% | 50,71% | **** |
