| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,950000 | 23/10/2025 | 5,20% | 24,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,275100 | 23/10/2025 | 3,42% | 24,44% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 120,740000 | 23/10/2025 | 4,64% | 24,44% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265096 | 23/10/2025 | 17,56% | 24,43% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,824742 | 23/10/2025 | 11,66% | 24,43% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,540000 | 23/10/2025 | 7,47% | 24,43% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,742242 | 23/10/2025 | 10,66% | 24,43% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,310000 | 23/10/2025 | 14,96% | 24,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,423169 | 22/10/2025 | 5,72% | 24,43% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 97,600000 | 23/10/2025 | 16,07% | 24,43% | *** |
