| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,360000 | 19/11/2025 | 5,07% | 15,60% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,881000 | 18/11/2025 | 3,57% | 15,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,895450 | 19/11/2025 | 18,12% | 15,60% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,613000 | 19/11/2025 | -4,40% | 15,60% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,280000 | 18/11/2025 | 2,32% | 15,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,909522 | 19/11/2025 | 14,30% | 15,60% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,714409 | 18/11/2025 | 6,99% | 15,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 100,425930 | 19/11/2025 | 20,99% | 15,60% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,623932 | 19/11/2025 | -3,48% | 15,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,636623 | 19/11/2025 | -2,78% | 15,59% | *** |
