| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,160000 | 15/10/2025 | 3,41% | 24,28% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 144,170000 | 16/10/2025 | 13,40% | 24,27% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,696634 | 16/10/2025 | 1,59% | 24,27% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,249904 | 16/10/2025 | 3,35% | 24,27% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,980940 | 16/10/2025 | 3,35% | 24,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.358,520000 | 16/10/2025 | 3,47% | 24,26% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,330000 | 16/10/2025 | 5,79% | 24,26% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,031161 | 16/10/2025 | 15,81% | 24,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,040206 | 16/10/2025 | 5,17% | 24,26% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,538673 | 16/10/2025 | -5,10% | 24,26% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 135,842128 | 15/10/2025 | 4,67% | 24,26% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 16/10/2025 | 0,10% | 24,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,430337 | 16/10/2025 | 7,45% | 24,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,26% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,450000 | 16/10/2025 | 2,66% | 24,26% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,700000 | 16/10/2025 | -2,83% | 24,25% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,280000 | 16/10/2025 | 14,06% | 24,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,630000 | 16/10/2025 | 4,44% | 24,25% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,597900 | 16/10/2025 | 5,65% | 24,25% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,702292 | 16/10/2025 | 19,50% | 24,25% | *** |
