| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,380421 | 06/11/2025 | 5,12% | 23,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,110000 | 06/11/2025 | 5,12% | 17,91% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,693141 | 06/11/2025 | 5,12% | 22,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,700000 | 06/11/2025 | 5,12% | 10,17% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,150611 | 06/11/2025 | 5,12% | 45,61% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,307065 | 05/11/2025 | 5,12% | 22,41% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,381498 | 05/11/2025 | 5,12% | 56,40% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 232,667197 | 06/11/2025 | 5,12% | 42,34% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 06/11/2025 | 5,12% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681300 | 06/11/2025 | 5,12% | 34,52% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,308500 | 06/11/2025 | 5,12% | 28,86% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,510000 | 06/11/2025 | 5,12% | 9,45% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,440000 | 06/11/2025 | 5,12% | 13,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,540575 | 06/11/2025 | 5,12% | 12,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 06/11/2025 | 5,11% | 28,00% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,270000 | 06/11/2025 | 5,11% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,250000 | 06/11/2025 | 5,11% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,860000 | 06/11/2025 | 5,11% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,660000 | 06/11/2025 | 5,11% | 15,22% | ** |
