| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,959346 | 03/11/2025 | 7,12% | 25,78% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,401643 | 31/10/2025 | 7,12% | 24,35% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,100000 | 03/11/2025 | 7,12% | 30,12% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,526600 | 31/10/2025 | 7,11% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,755012 | 03/11/2025 | 7,11% | 18,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,160000 | 03/11/2025 | 7,11% | 35,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,733061 | 03/11/2025 | 7,11% | 33,84% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,710000 | 03/11/2025 | 7,11% | 24,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,638440 | 03/11/2025 | 7,11% | 64,28% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.291,290000 | 03/11/2025 | 7,11% | 23,63% | *** |
