| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,610739 | 04/11/2025 | 6,11% | 49,09% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,690540 | 04/11/2025 | 6,11% | -1,59% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 437,168219 | 04/11/2025 | 6,11% | 55,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 507,940000 | 04/11/2025 | 6,11% | 56,52% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,670000 | 04/11/2025 | 6,11% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.271,510000 | 31/10/2025 | 6,11% | 37,34% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,439200 | 04/11/2025 | 6,11% | 28,80% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,643112 | 04/11/2025 | 6,11% | 25,98% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,078166 | 03/11/2025 | 6,11% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,722431 | 04/11/2025 | 6,10% | 36,73% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,516828 | 03/11/2025 | 6,10% | 36,92% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 04/11/2025 | 6,10% | 14,16% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.134,722946 | 03/11/2025 | 6,10% | 24,18% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,669800 | 04/11/2025 | 6,10% | 22,60% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,480000 | 04/11/2025 | 6,10% | 22,90% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,140000 | 04/11/2025 | 6,10% | 53,61% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,130188 | 04/11/2025 | 6,10% | 54,64% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,780000 | 04/11/2025 | 6,10% | 28,04% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,420000 | 03/11/2025 | 6,10% | 31,22% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,065210 | 03/11/2025 | 6,10% | · | ND |
