| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,700000 | 04/11/2025 | 3,79% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 554,778661 | 05/11/2025 | 3,79% | 39,78% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,598381 | 04/11/2025 | 3,79% | 12,08% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,830000 | 04/11/2025 | 3,79% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,384997 | 04/11/2025 | 3,79% | 20,13% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 05/11/2025 | 3,79% | 17,71% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,200000 | 05/11/2025 | 3,78% | 33,09% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,480000 | 05/11/2025 | 3,78% | 20,96% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,195122 | 05/11/2025 | 3,78% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,122700 | 05/11/2025 | 3,78% | 58,83% | ***** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,670000 | 03/11/2025 | 3,78% | 19,55% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,046471 | 04/11/2025 | 3,78% | 56,87% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,913000 | 05/11/2025 | 3,78% | 30,18% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,223808 | 05/11/2025 | 3,78% | 13,45% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,634800 | 05/11/2025 | 3,78% | 56,18% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,533784 | 05/11/2025 | 3,78% | 40,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,290000 | 04/11/2025 | 3,78% | 32,38% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,913802 | 30/10/2025 | 3,78% | 16,06% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,206400 | 30/10/2025 | 3,78% | 13,92% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,989540 | 03/11/2025 | 3,78% | 25,67% | ***** |
