| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,490000 | 09/10/2025 | 6,27% | 30,11% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 402,013166 | 09/10/2025 | -2,11% | 30,11% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.353,460000 | 09/10/2025 | 10,04% | 30,10% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,021000 | 09/10/2025 | 5,55% | 30,10% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,041340 | 09/10/2025 | -2,04% | 30,10% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 09/10/2025 | 8,47% | 30,10% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,937000 | 09/10/2025 | 2,78% | 30,10% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 370,519335 | 09/10/2025 | -3,39% | 30,09% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 09/10/2025 | 14,38% | 30,09% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,358868 | 07/10/2025 | 5,18% | 30,09% | **** |
