| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,106352 | 05/09/2025 | -7,83% | 19,92% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 128,420000 | 05/09/2025 | 9,07% | 19,91% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 19,91% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,993547 | 05/09/2025 | 6,75% | 19,91% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 159,293494 | 05/09/2025 | 4,68% | 19,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,947817 | 05/09/2025 | 3,87% | 19,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 05/09/2025 | 1,62% | 19,90% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,231097 | 05/09/2025 | 2,30% | 19,90% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,884671 | 05/09/2025 | -2,44% | 19,90% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.555,550000 | 04/09/2025 | 8,99% | 19,90% | **** |
