| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,190000 | 06/11/2025 | 5,21% | 9,12% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,339400 | 06/11/2025 | 5,21% | 17,34% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,260000 | 06/11/2025 | 5,21% | 26,31% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,783000 | 06/11/2025 | 5,21% | 33,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.052,431896 | 05/11/2025 | 5,21% | 27,37% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,454487 | 06/11/2025 | 5,21% | 15,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,945470 | 06/11/2025 | 5,21% | 10,68% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 327,980000 | 06/11/2025 | 5,20% | 20,98% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,120000 | 06/11/2025 | 5,20% | 27,05% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,460000 | 06/11/2025 | 5,20% | 17,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,096159 | 06/11/2025 | 5,20% | 36,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,457036 | 06/11/2025 | 5,20% | 13,64% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,642097 | 05/11/2025 | 5,20% | 17,73% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,761470 | 05/11/2025 | 5,20% | 0,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,252500 | 06/11/2025 | 5,20% | 21,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,504508 | 06/11/2025 | 5,19% | 17,55% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 164,900000 | 05/11/2025 | 5,19% | 15,61% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,600000 | 06/11/2025 | 5,19% | 37,74% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,892396 | 06/11/2025 | 5,19% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 193,030000 | 06/11/2025 | 5,19% | 28,34% | ***** |
