| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,427419 | 16/10/2025 | 7,63% | 27,62% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,228310 | 14/10/2025 | 4,73% | 27,62% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 137,787573 | 16/10/2025 | 8,03% | 27,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,310000 | 16/10/2025 | 6,29% | 27,61% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 290,080000 | 16/10/2025 | 8,01% | 27,61% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,126209 | 16/10/2025 | 9,11% | 27,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,150000 | 15/10/2025 | 4,40% | 27,60% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,225865 | 16/10/2025 | 3,31% | 27,60% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 172,140000 | 16/10/2025 | -0,65% | 27,60% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 118,035883 | 16/10/2025 | 10,11% | 27,60% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,885690 | 15/10/2025 | 7,56% | 27,60% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,281769 | 16/10/2025 | 6,81% | 27,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,276700 | 16/10/2025 | 6,33% | 27,59% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142806 | 15/10/2025 | 4,25% | 27,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 125,118036 | 16/10/2025 | 13,53% | 27,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,460000 | 15/10/2025 | 4,40% | 27,59% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,520000 | 16/10/2025 | 18,55% | 27,59% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,580000 | 16/10/2025 | 7,39% | 27,59% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,856529 | 15/10/2025 | 4,10% | 27,58% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,067300 | 16/10/2025 | 6,66% | 27,57% | **** |
