| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,264600 | 31/10/2025 | 7,49% | 24,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,568300 | 03/11/2025 | 7,49% | 15,45% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,620000 | 03/11/2025 | 7,49% | 17,17% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,568644 | 31/10/2025 | 7,49% | 31,71% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 155,210000 | 31/10/2025 | 7,49% | 12,45% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,019574 | 03/11/2025 | 7,49% | 58,58% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,885061 | 31/10/2025 | 7,49% | 18,83% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,569400 | 03/11/2025 | 7,49% | 13,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,940000 | 03/11/2025 | 7,48% | 42,75% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,910000 | 03/11/2025 | 7,48% | 19,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,281223 | 03/11/2025 | 7,48% | 36,79% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,953950 | 03/11/2025 | 7,48% | 35,89% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 359,223554 | 03/11/2025 | 7,48% | 85,88% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,203651 | 03/11/2025 | 7,48% | 37,40% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,257315 | 31/10/2025 | 7,48% | 17,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,766892 | 03/11/2025 | 7,48% | 31,55% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,230000 | 03/11/2025 | 7,48% | 34,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,410000 | 03/11/2025 | 7,48% | 25,65% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.350,640000 | 31/10/2025 | 7,48% | 35,27% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,100000 | 03/11/2025 | 7,48% | 21,93% | *** |
