| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,185500 | 31/10/2025 | 4,34% | 11,98% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,545785 | 31/10/2025 | 4,34% | 32,34% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,415608 | 31/10/2025 | 4,33% | 45,21% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,080000 | 30/10/2025 | 4,33% | 21,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,570000 | 31/10/2025 | 4,33% | 55,11% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,035900 | 31/10/2025 | 4,33% | 39,26% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,515700 | 31/10/2025 | 4,33% | 40,04% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,440000 | 31/10/2025 | 4,33% | 27,09% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,299559 | 31/10/2025 | 4,33% | 31,65% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,740825 | 30/10/2025 | 4,33% | 25,28% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,650000 | 31/10/2025 | 4,33% | 15,25% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 398,485373 | 31/10/2025 | 4,33% | 38,35% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,120000 | 30/10/2025 | 4,33% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,153979 | 31/10/2025 | 4,33% | 45,35% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,910000 | 31/10/2025 | 4,33% | 27,98% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,846035 | 30/10/2025 | 4,33% | 14,42% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 119,730000 | 30/10/2025 | 4,33% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,452676 | 31/10/2025 | 4,33% | 16,83% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 135,760109 | 31/10/2025 | 4,33% | 18,19% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,710490 | 31/10/2025 | 4,33% | 50,54% | *** |
