| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,300000 | 28/11/2025 | 11,07% | 22,19% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,690000 | 28/11/2025 | 4,68% | 22,18% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,012969 | 28/11/2025 | 0,12% | 22,18% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,228000 | 28/11/2025 | 11,33% | 22,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 143,231060 | 28/11/2025 | 1,48% | 22,18% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,170000 | 28/11/2025 | 11,06% | 22,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.952,550000 | 27/11/2025 | 8,49% | 22,18% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,158122 | 27/11/2025 | -2,04% | 22,17% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.250,560000 | 28/11/2025 | 5,39% | 22,17% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,930000 | 28/11/2025 | 8,07% | 22,17% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,380000 | 28/11/2025 | 5,95% | 22,17% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,200000 | 28/11/2025 | 14,51% | 22,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,120000 | 28/11/2025 | 5,42% | 22,17% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,591734 | 28/11/2025 | 17,98% | 22,17% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,923396 | 28/11/2025 | 0,31% | 22,17% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,137303 | 27/11/2025 | 10,55% | 22,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,945727 | 28/11/2025 | 1,15% | 22,17% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,787826 | 28/11/2025 | 3,77% | 22,17% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,671072 | 26/11/2025 | 15,20% | 22,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,290000 | 27/11/2025 | 8,47% | 22,17% | **** |
