| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,069000 | 04/11/2025 | 3,94% | 24,08% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 734,067600 | 03/11/2025 | 3,94% | 26,60% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,544948 | 04/11/2025 | 3,94% | 28,19% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,883701 | 04/11/2025 | 3,94% | 17,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,970000 | 04/11/2025 | 3,94% | 20,71% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,438604 | 04/11/2025 | 3,94% | 75,64% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 04/11/2025 | 3,94% | 22,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,689500 | 04/11/2025 | 3,94% | 26,09% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,100000 | 04/11/2025 | 3,94% | 16,05% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,972208 | 03/11/2025 | 3,94% | 19,25% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 208,760000 | 04/11/2025 | 3,94% | 27,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,653254 | 04/11/2025 | 3,94% | 19,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,528100 | 04/11/2025 | 3,94% | 24,21% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.563,070000 | 04/11/2025 | 3,94% | 23,59% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,550000 | 03/11/2025 | 3,94% | 13,06% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,237055 | 04/11/2025 | 3,94% | 54,33% | *** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,121225 | 04/11/2025 | 3,94% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,161083 | 04/11/2025 | 3,94% | 27,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,038190 | 04/11/2025 | 3,94% | 8,23% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,692100 | 04/11/2025 | 3,94% | 28,16% | **** |
