| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,252023 | 04/11/2025 | 1,11% | 27,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 03/11/2025 | 9,15% | 27,02% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,005105 | 03/11/2025 | 3,93% | 27,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 04/11/2025 | 4,00% | 27,01% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 121,930000 | 04/11/2025 | 16,47% | 27,01% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 469,790000 | 04/11/2025 | 2,47% | 27,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,070000 | 04/11/2025 | 9,18% | 27,01% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,434400 | 04/11/2025 | 11,25% | 27,01% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,560000 | 03/11/2025 | 9,86% | 27,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,700000 | 03/11/2025 | 8,64% | 27,01% | **** |
