| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,930000 | 06/11/2025 | 4,57% | 30,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,060000 | 06/11/2025 | 7,34% | 30,03% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 254,088268 | 06/11/2025 | 6,08% | 30,03% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,535300 | 05/11/2025 | 14,39% | 30,03% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,487178 | 06/11/2025 | 10,29% | 30,03% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,192924 | 06/11/2025 | 10,29% | 30,03% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,592127 | 06/11/2025 | 18,32% | 30,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,730000 | 06/11/2025 | 8,46% | 30,02% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,520198 | 05/11/2025 | 3,99% | 30,01% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,439900 | 06/11/2025 | 4,78% | 30,00% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,210000 | 06/11/2025 | 17,88% | 30,00% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,198900 | 04/11/2025 | 5,98% | 30,00% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.140,936929 | 05/11/2025 | 6,61% | 30,00% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,107900 | 06/11/2025 | 13,03% | 29,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,851200 | 06/11/2025 | 2,46% | 29,98% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,127807 | 06/11/2025 | 4,43% | 29,98% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,717073 | 06/11/2025 | 0,22% | 29,97% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.078,160000 | 06/11/2025 | 7,54% | 29,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,460000 | 06/11/2025 | 6,93% | 29,97% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,460158 | 06/11/2025 | 7,34% | 29,97% | ** |
