| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,570000 | 15/10/2026 | -2,47% | 12,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,993800 | 15/10/2026 | -3,32% | 12,27% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,742046 | 15/10/2026 | 3,65% | 12,27% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 509,940000 | 15/10/2026 | 13,37% | 12,26% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,905800 | 14/10/2026 | -0,77% | 12,26% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 193,070000 | 15/10/2026 | -1,49% | 12,26% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,090000 | 14/10/2026 | 0,04% | 12,26% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,982610 | 13/10/2026 | 5,45% | 12,26% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 93,660699 | 14/10/2026 | 9,66% | 12,26% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,100000 | 14/10/2026 | -0,71% | 12,26% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,598412 | 15/10/2026 | 6,15% | 12,26% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,389200 | 15/10/2026 | -2,57% | 12,26% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,790000 | 14/10/2026 | 1,14% | 12,26% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,466865 | 15/10/2026 | -1,77% | 12,26% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,912665 | 15/10/2026 | -0,78% | 12,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,158100 | 15/10/2026 | -2,38% | 12,25% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 183,261956 | 15/10/2026 | -11,88% | 12,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,370000 | 15/10/2026 | 2,91% | 12,25% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,950000 | 15/10/2026 | -1,20% | 12,25% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,810000 | 15/10/2026 | -2,17% | 12,25% | **** |
