| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.588,730000 | 05/11/2025 | 6,83% | 28,56% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,590502 | 05/11/2025 | 6,83% | 52,10% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,905675 | 05/11/2025 | 6,83% | 36,32% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,418600 | 04/11/2025 | 6,82% | 22,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,903519 | 05/11/2025 | 6,82% | 49,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,037214 | 05/11/2025 | 6,82% | 17,39% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,890000 | 05/11/2025 | 6,82% | 38,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,290000 | 05/11/2025 | 6,82% | 40,63% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,860000 | 05/11/2025 | 6,82% | 36,49% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,573610 | 03/11/2025 | 6,82% | 18,84% | *** |
