| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,833600 | 29/10/2025 | -4,13% | 28,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,767900 | 29/10/2025 | -4,13% | 28,72% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,780482 | 28/10/2025 | 5,35% | 28,72% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,580000 | 28/10/2025 | 3,12% | 28,72% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,533600 | 29/10/2025 | 4,85% | 28,72% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.634,040908 | 29/10/2025 | 4,50% | 28,71% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,824000 | 29/10/2025 | 7,85% | 28,71% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,150000 | 29/10/2025 | 10,12% | 28,71% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,778978 | 28/10/2025 | 8,50% | 28,70% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,090000 | 28/10/2025 | 6,37% | 28,70% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,562700 | 29/10/2025 | -0,34% | 28,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,910000 | 29/10/2025 | 4,42% | 28,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,802430 | 29/10/2025 | 4,78% | 28,69% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 139,490000 | 29/10/2025 | 6,63% | 28,69% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,412764 | 29/10/2025 | 0,67% | 28,69% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,369700 | 29/10/2025 | 5,01% | 28,69% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.324,355313 | 27/10/2025 | 4,90% | 28,69% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 564,414102 | 29/10/2025 | 4,51% | 28,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,794284 | 29/10/2025 | 6,97% | 28,69% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,500516 | 29/10/2025 | -1,48% | 28,68% | ** |
