| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,770000 | 01/12/2025 | 2,25% | 18,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,330000 | 27/11/2025 | 3,87% | 18,68% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,028654 | 28/11/2025 | 5,01% | 18,68% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 305.306,850000 | 01/12/2025 | 5,82% | 18,68% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,260000 | 01/12/2025 | 0,27% | 18,68% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,860000 | 01/12/2025 | 7,21% | 18,68% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,961704 | 01/12/2025 | 8,63% | 18,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 367,230000 | 01/12/2025 | 1,66% | 18,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,099262 | 01/12/2025 | 5,23% | 18,67% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 493,560000 | 01/12/2025 | 6,13% | 18,67% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,210000 | 01/12/2025 | 2,37% | 18,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,674700 | 01/12/2025 | 3,91% | 18,67% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,280096 | 01/12/2025 | 13,07% | 18,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,645715 | 01/12/2025 | 11,83% | 18,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,631977 | 01/12/2025 | -3,57% | 18,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 391,550747 | 01/12/2025 | -1,70% | 18,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,918910 | 01/12/2025 | 10,75% | 18,66% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,578739 | 01/12/2025 | 1,86% | 18,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,634896 | 01/12/2025 | 4,82% | 18,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,170000 | 01/12/2025 | 6,26% | 18,64% | ***** |
