| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,151000 | 05/11/2025 | -8,80% | 11,74% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,000000 | 03/11/2025 | 3,22% | 11,74% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,998956 | 05/11/2025 | 34,29% | 11,74% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,970000 | 05/11/2025 | 2,28% | 11,74% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,685698 | 05/11/2025 | -0,16% | 11,74% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,976797 | 30/10/2025 | -1,46% | 11,74% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,625000 | 05/11/2025 | 3,35% | 11,74% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,713199 | 05/11/2025 | 2,23% | 11,74% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,613692 | 04/11/2025 | 2,18% | 11,73% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,460842 | 05/11/2025 | -7,99% | 11,73% | * |
