| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,414058 | 06/11/2025 | 6,52% | 8,78% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.749,280000 | 31/10/2025 | 6,52% | 39,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,755571 | 06/11/2025 | 6,52% | 54,87% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,640000 | 05/11/2025 | 6,52% | 17,10% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,860000 | 06/11/2025 | 6,51% | 59,53% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,919876 | 05/11/2025 | 6,51% | 27,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,880000 | 06/11/2025 | 6,51% | 42,50% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,290000 | 06/11/2025 | 6,51% | 14,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,156421 | 06/11/2025 | 6,51% | 20,01% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,810000 | 06/11/2025 | 6,51% | 25,59% | **** |
