| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,873523 | 06/11/2025 | -1,11% | 28,43% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 200,504032 | 06/11/2025 | -1,11% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,807800 | 06/11/2025 | -1,11% | 2,75% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,049857 | 06/11/2025 | -1,12% | 22,36% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 274,039712 | 06/11/2025 | -1,12% | 12,05% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,909600 | 06/11/2025 | -1,12% | 17,38% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,050000 | 06/11/2025 | -1,12% | -1,77% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,566288 | 06/11/2025 | -1,12% | 15,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,242000 | 06/11/2025 | -1,12% | 12,91% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,551114 | 06/11/2025 | -1,12% | 21,35% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 139,373970 | 06/11/2025 | -1,12% | 12,91% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,240863 | 05/11/2025 | -1,12% | 38,69% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,134224 | 06/11/2025 | -1,12% | 33,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,132849 | 06/11/2025 | -1,12% | 9,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,642244 | 06/11/2025 | -1,13% | 4,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 06/11/2025 | -1,13% | -3,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,800000 | 06/11/2025 | -1,13% | 5,12% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,020897 | 06/11/2025 | -1,13% | 17,02% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,901413 | 06/11/2025 | -1,13% | 55,45% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659239 | 06/11/2025 | -1,13% | 33,74% | *** |
