| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 05/11/2025 | 5,80% | 28,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 346,942338 | 05/11/2025 | 5,80% | 62,63% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 328,728263 | 05/11/2025 | 5,80% | 57,91% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,520000 | 05/11/2025 | 5,80% | 27,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,372781 | 05/11/2025 | 5,80% | 8,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,603898 | 05/11/2025 | 5,79% | 52,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 05/11/2025 | 5,79% | 25,17% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 05/11/2025 | 5,79% | 24,07% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.345,140000 | 04/11/2025 | 5,79% | 16,92% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,800122 | 05/11/2025 | 5,79% | 47,16% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,955186 | 05/11/2025 | 5,79% | 38,11% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 194,460000 | 05/11/2025 | 5,79% | 24,41% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,893114 | 04/11/2025 | 5,79% | 43,77% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,392366 | 05/11/2025 | 5,79% | 16,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,670829 | 05/11/2025 | 5,79% | 20,86% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,146820 | 03/11/2025 | 5,79% | 31,27% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,544500 | 30/10/2025 | 5,79% | 16,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,360000 | 05/11/2025 | 5,79% | 40,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,593209 | 05/11/2025 | 5,79% | 9,23% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,661330 | 05/11/2025 | 5,79% | -6,75% | ** |
