| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,550000 | 04/11/2025 | 6,10% | 14,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,568300 | 04/11/2025 | 6,10% | 11,81% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,600968 | 04/11/2025 | 6,10% | 22,42% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,373211 | 04/11/2025 | 6,10% | 15,60% | * |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.422,815703 | 03/11/2025 | 6,10% | 49,38% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,240000 | 03/11/2025 | 6,10% | 17,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,348575 | 04/11/2025 | 6,09% | 28,02% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,135893 | 03/11/2025 | 6,09% | 20,93% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,120000 | 04/11/2025 | 6,09% | 24,52% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,312607 | 03/11/2025 | 6,09% | 38,81% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,967000 | 02/11/2025 | 6,09% | 38,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,720000 | 04/11/2025 | 6,09% | 50,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,720000 | 04/11/2025 | 6,09% | 50,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 325,176225 | 04/11/2025 | 6,09% | 50,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,071206 | 04/11/2025 | 6,09% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,830000 | 04/11/2025 | 6,09% | 10,46% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,691870 | 04/11/2025 | 6,09% | 54,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,800000 | 04/11/2025 | 6,09% | 10,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,390000 | 04/11/2025 | 6,09% | 24,83% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,376490 | 04/11/2025 | 6,09% | 18,70% | **** |
