| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,232981 | 16/10/2025 | -13,38% | 27,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,300000 | 16/10/2025 | 8,01% | 27,70% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,762300 | 16/10/2025 | 13,77% | 27,70% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,139789 | 16/10/2025 | 3,24% | 27,69% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,900768 | 15/10/2025 | -1,09% | 27,69% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,282158 | 16/10/2025 | 3,47% | 27,69% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,850000 | 16/10/2025 | -6,04% | 27,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,140000 | 15/10/2025 | 4,69% | 27,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,846640 | 15/10/2025 | 0,03% | 27,68% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,656959 | 15/10/2025 | 13,97% | 27,68% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,774144 | 16/10/2025 | 1,55% | 27,68% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,491507 | 16/10/2025 | 3,04% | 27,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,635400 | 16/10/2025 | 10,39% | 27,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,658855 | 16/10/2025 | -0,06% | 27,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 165,560000 | 16/10/2025 | 2,08% | 27,67% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,850000 | 15/10/2025 | 6,32% | 27,67% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,872857 | 15/10/2025 | 3,52% | 27,66% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,660000 | 16/10/2025 | 4,63% | 27,66% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,620000 | 15/10/2025 | 10,53% | 27,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,329930 | 15/10/2025 | 3,18% | 27,66% | *** |
