| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,998000 | 12/11/2025 | 2,89% | 15,57% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,677300 | 13/11/2025 | 2,73% | 15,57% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,843102 | 13/11/2025 | 26,49% | 15,57% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,802000 | 13/11/2025 | 8,35% | 15,57% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,817282 | 13/11/2025 | 2,89% | 15,57% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,749700 | 13/11/2025 | 5,18% | 15,57% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,224240 | 13/11/2025 | 3,10% | 15,57% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,030900 | 13/11/2025 | 1,15% | 15,57% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,858936 | 13/11/2025 | 5,19% | 15,56% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,077580 | 12/11/2025 | 2,87% | 15,56% | ** |
