| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,070106 | 09/10/2025 | 14,40% | 24,39% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,710000 | 22/09/2025 | 2,96% | 24,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,410301 | 09/10/2025 | 5,58% | 24,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,959179 | 09/10/2025 | 11,94% | 24,39% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,730000 | 08/10/2025 | 3,61% | 24,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,105762 | 09/10/2025 | -1,31% | 24,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 176,823702 | 09/10/2025 | -3,07% | 24,38% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,847042 | 09/10/2025 | 25,36% | 24,38% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,714707 | 09/10/2025 | 3,64% | 24,38% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.142,790000 | 08/10/2025 | 12,21% | 24,38% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,100000 | 17/09/2025 | 0,95% | 24,38% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.707,243907 | 03/10/2025 | -4,89% | 24,38% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 219,357300 | 09/10/2025 | 4,61% | 24,38% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,032906 | 08/10/2025 | 5,10% | 24,37% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,147622 | 08/10/2025 | 5,10% | 24,37% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 143,340000 | 07/10/2025 | 2,94% | 24,37% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,931757 | 08/10/2025 | 4,18% | 24,37% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 143,390384 | 08/10/2025 | -5,84% | 24,37% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 217,026957 | 09/10/2025 | 25,35% | 24,37% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,031522 | 09/10/2025 | -2,13% | 24,37% | **** |
