| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,765400 | 31/10/2025 | 7,41% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,970000 | 03/11/2025 | 7,41% | 42,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,590000 | 03/11/2025 | 7,41% | 28,13% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 851,066743 | 03/11/2025 | 7,41% | 85,88% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,123457 | 31/10/2025 | 7,41% | 51,32% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,610000 | 31/10/2025 | 7,41% | 39,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 03/11/2025 | 7,41% | 28,41% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,057862 | 03/11/2025 | 7,41% | 30,97% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,813024 | 31/10/2025 | 7,41% | 29,61% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,813025 | 31/10/2025 | 7,41% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,752128 | 03/11/2025 | 7,41% | 93,58% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,805802 | 03/11/2025 | 7,41% | 27,50% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,644867 | 03/11/2025 | 7,41% | 63,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,063890 | 03/11/2025 | 7,40% | 51,09% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,977190 | 31/10/2025 | 7,40% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,530000 | 03/11/2025 | 7,40% | 27,64% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,320000 | 03/11/2025 | 7,40% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,214900 | 31/10/2025 | 7,40% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,790000 | 03/11/2025 | 7,40% | 39,93% | ***** |
