| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,693803 | 10/11/2025 | 5,12% | 21,58% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,538000 | 10/11/2025 | 5,12% | 56,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,643800 | 10/11/2025 | 5,12% | 13,55% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,267940 | 07/11/2025 | 5,12% | 15,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,759600 | 10/11/2025 | 5,12% | 20,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,465482 | 10/11/2025 | 5,12% | 2,75% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,679630 | 10/11/2025 | 5,12% | 45,19% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,410000 | 10/11/2025 | 5,12% | 28,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,544967 | 10/11/2025 | 5,12% | 11,00% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.719,064904 | 07/11/2025 | 5,12% | 39,79% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,040000 | 10/11/2025 | 5,11% | 24,73% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,410000 | 10/11/2025 | 5,11% | 25,42% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,320000 | 10/11/2025 | 5,11% | 15,88% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,970000 | 10/11/2025 | 5,11% | 25,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,620305 | 10/11/2025 | 5,11% | 26,41% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.092,460000 | 10/11/2025 | 5,11% | 8,57% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,490000 | 10/11/2025 | 5,11% | 18,50% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,400000 | 10/11/2025 | 5,11% | 11,80% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,100000 | 10/11/2025 | 5,11% | 23,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,977962 | 10/11/2025 | 5,11% | -4,16% | * |
