| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,890000 | 14/10/2025 | -0,69% | 18,89% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,563300 | 14/10/2025 | 7,40% | 18,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,221840 | 13/10/2025 | 3,17% | 18,88% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 191,751060 | 14/10/2025 | -1,22% | 18,88% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,780000 | 14/10/2025 | 3,38% | 18,88% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,874827 | 10/10/2025 | -0,36% | 18,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,201331 | 14/10/2025 | -0,88% | 18,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 151,933800 | 14/10/2025 | -2,02% | 18,88% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,580000 | 14/10/2025 | 6,55% | 18,88% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,641911 | 14/10/2025 | -3,73% | 18,87% | *** |
