| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 350,300235 | 04/11/2025 | 4,47% | 73,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,170000 | 04/11/2025 | 4,47% | 13,33% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,414237 | 04/11/2025 | 4,47% | 23,33% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 04/11/2025 | 4,47% | 15,86% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,844540 | 04/11/2025 | 4,47% | 15,01% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,560000 | 04/11/2025 | 4,47% | 15,12% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,590000 | 04/11/2025 | 4,47% | 15,57% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 352,623793 | 04/11/2025 | 4,47% | 35,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,670525 | 04/11/2025 | 4,47% | 35,66% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 516,444600 | 04/11/2025 | 4,47% | 59,25% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,797831 | 04/11/2025 | 4,47% | -1,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,205527 | 04/11/2025 | 4,47% | 26,44% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,208320 | 04/11/2025 | 4,46% | 17,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.077,554313 | 03/11/2025 | 4,46% | 16,02% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,728255 | 04/11/2025 | 4,46% | 43,77% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,623870 | 04/11/2025 | 4,46% | 52,96% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,286300 | 04/11/2025 | 4,46% | 16,18% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,900000 | 03/11/2025 | 4,46% | 19,70% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 04/11/2025 | 4,46% | 14,46% | ** |
