| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,084349 | 10/11/2025 | 0,04% | 14,16% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,277072 | 10/11/2025 | -5,22% | 14,15% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,400000 | 07/11/2025 | 2,65% | 14,15% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,994469 | 10/11/2025 | 0,82% | 14,15% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,955000 | 10/11/2025 | 2,56% | 14,15% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,810000 | 10/11/2025 | 9,30% | 14,15% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 79,223009 | 07/11/2025 | 12,28% | 14,15% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,017000 | 07/11/2025 | 2,39% | 14,14% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,440600 | 07/11/2025 | 9,67% | 14,14% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,627171 | 07/11/2025 | 2,49% | 14,14% | ** |
