| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,569400 | 06/11/2025 | 6,49% | 29,66% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,646629 | 06/11/2025 | 6,43% | 29,65% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,312930 | 06/11/2025 | 2,30% | 29,65% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,950000 | 06/11/2025 | 3,21% | 29,65% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 06/11/2025 | 9,39% | 29,65% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,860000 | 06/11/2025 | 9,34% | 29,65% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,111732 | 06/11/2025 | 2,01% | 29,64% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,740000 | 06/11/2025 | 9,65% | 29,63% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 157,510000 | 06/11/2025 | 6,30% | 29,62% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,263995 | 06/11/2025 | 0,23% | 29,62% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,551201 | 06/11/2025 | -5,36% | 29,62% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,260000 | 06/11/2025 | 9,65% | 29,62% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,896298 | 06/11/2025 | 10,20% | 29,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,178500 | 06/11/2025 | 9,12% | 29,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 175,472306 | 06/11/2025 | 6,61% | 29,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,250000 | 06/11/2025 | 6,09% | 29,62% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,946155 | 06/11/2025 | 1,33% | 29,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 147,219837 | 06/11/2025 | 6,65% | 29,61% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,210000 | 05/11/2025 | 11,61% | 29,61% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,835283 | 05/11/2025 | 10,35% | 29,60% | ***** |
