| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 31/10/2025 | 6,60% | 14,78% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,278849 | 30/10/2025 | 6,60% | 19,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,688420 | 31/10/2025 | 6,59% | 33,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.426,268398 | 30/10/2025 | 6,59% | 21,05% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,690000 | 31/10/2025 | 6,59% | 23,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,280000 | 31/10/2025 | 6,59% | 10,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,330000 | 31/10/2025 | 6,59% | 37,32% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 206,603774 | 31/10/2025 | 6,59% | 55,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,008309 | 31/10/2025 | 6,59% | 47,85% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,180000 | 31/10/2025 | 6,59% | 38,67% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,480000 | 31/10/2025 | 6,59% | 21,48% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,001097 | 31/10/2025 | 6,59% | 20,69% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,485300 | 30/10/2025 | 6,59% | 24,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,292539 | 31/10/2025 | 6,59% | 41,27% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,079700 | 31/10/2025 | 6,59% | 21,74% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,326000 | 31/10/2025 | 6,59% | 16,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,901400 | 31/10/2025 | 6,59% | 11,44% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,930506 | 31/10/2025 | 6,59% | 38,25% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,170000 | 31/10/2025 | 6,58% | 16,33% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,970000 | 31/10/2025 | 6,58% | 6,87% | * |
