| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.000,482101 | 16/10/2025 | 1,20% | 14,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,977913 | 17/10/2025 | -3,46% | 14,50% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 106,807731 | 17/10/2025 | -5,46% | 14,50% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,170000 | 17/10/2025 | -6,29% | 14,49% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,390000 | 17/10/2025 | 2,53% | 14,49% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,220000 | 17/10/2025 | 2,34% | 14,49% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,203565 | 17/10/2025 | -0,19% | 14,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,372200 | 17/10/2025 | -0,96% | 14,49% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 17/10/2025 | 1,62% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,709028 | 17/10/2025 | 2,15% | 14,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,966270 | 17/10/2025 | 5,44% | 14,49% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,180207 | 17/10/2025 | -5,88% | 14,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,387119 | 17/10/2025 | -0,64% | 14,48% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,386800 | 17/10/2025 | 1,14% | 14,48% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,460000 | 16/10/2025 | -1,04% | 14,48% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,413741 | 17/10/2025 | 6,08% | 14,48% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,988528 | 17/10/2025 | -6,46% | 14,48% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,481503 | 17/10/2025 | -7,74% | 14,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,936564 | 17/10/2025 | -3,88% | 14,47% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.152,330000 | 16/10/2025 | 2,44% | 14,47% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,350000 | 17/10/2025 | 2,47% | 14,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 17/10/2025 | 8,03% | 14,47% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,394600 | 17/10/2025 | 6,66% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 159,678110 | 17/10/2025 | -8,49% | 14,47% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,908968 | 17/10/2025 | -5,49% | 14,47% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,520000 | 17/10/2025 | 1,89% | 14,46% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 17/10/2025 | 4,92% | 14,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,793083 | 17/10/2025 | -0,35% | 14,46% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,811660 | 17/10/2025 | -5,21% | 14,46% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,750000 | 17/10/2025 | 2,68% | 14,45% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 198,210000 | 17/10/2025 | -2,91% | 14,45% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,180000 | 17/10/2025 | 10,33% | 14,45% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 14,45% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,778529 | 17/10/2025 | 3,98% | 14,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,210000 | 17/10/2025 | 5,07% | 14,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,277952 | 17/10/2025 | 5,52% | 14,44% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,840000 | 17/10/2025 | 4,56% | 14,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 123,191508 | 17/10/2025 | -3,09% | 14,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,790000 | 17/10/2025 | 0,96% | 14,44% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,410000 | 17/10/2025 | 7,71% | 14,44% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,430000 | 16/10/2025 | 2,19% | 14,44% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,930000 | 17/10/2025 | 1,90% | 14,44% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,436600 | 17/10/2025 | 2,98% | 14,44% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,335700 | 17/10/2025 | 23,47% | 14,43% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,490369 | 17/10/2025 | -7,77% | 14,43% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,580000 | 17/10/2025 | 5,27% | 14,43% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 301,030000 | 17/10/2025 | -4,05% | 14,43% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,520000 | 16/10/2025 | 1,69% | 14,43% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,387600 | 17/10/2025 | 1,82% | 14,43% | *** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 14,42% | * |
