| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 106,333737 | 28/11/2025 | 6,70% | 22,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,617100 | 28/11/2025 | 7,37% | 22,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,650009 | 28/11/2025 | 3,32% | 22,93% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 160,453052 | 28/11/2025 | 3,51% | 22,93% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,534100 | 28/11/2025 | 1,05% | 22,93% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 28/11/2025 | 8,72% | 22,93% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,936884 | 27/11/2025 | 11,12% | 22,93% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,470000 | 28/11/2025 | 6,70% | 22,93% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,180000 | 27/11/2025 | 4,59% | 22,93% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 243,310000 | 28/11/2025 | 1,84% | 22,93% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,603834 | 27/11/2025 | 5,44% | 22,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,171797 | 28/11/2025 | 1,68% | 22,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,642400 | 28/11/2025 | 3,70% | 22,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,880000 | 28/11/2025 | 11,13% | 22,92% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,200000 | 28/11/2025 | 2,35% | 22,92% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,042412 | 27/11/2025 | 2,68% | 22,92% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,441207 | 28/11/2025 | -4,31% | 22,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,371968 | 28/11/2025 | 5,06% | 22,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,990000 | 27/11/2025 | 4,70% | 22,91% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,671624 | 28/11/2025 | 16,21% | 22,91% | * |
