| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,300715 | 16/10/2025 | 1,65% | 23,95% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,688100 | 14/10/2025 | 3,15% | 23,94% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,271354 | 16/10/2025 | 14,58% | 23,94% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,810000 | 16/10/2025 | 1,30% | 23,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,847197 | 16/10/2025 | -6,19% | 23,94% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,886620 | 15/10/2025 | 5,40% | 23,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,996824 | 16/10/2025 | -1,87% | 23,93% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,045700 | 16/10/2025 | 5,96% | 23,93% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,685000 | 15/10/2025 | 6,44% | 23,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 16/10/2025 | 3,17% | 23,93% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,542906 | 15/10/2025 | 0,56% | 23,93% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,900000 | 16/10/2025 | 4,64% | 23,92% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,733800 | 16/10/2025 | -1,40% | 23,92% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,095201 | 16/10/2025 | -12,43% | 23,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,757100 | 16/10/2025 | 18,67% | 23,92% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,730000 | 15/10/2025 | 4,00% | 23,92% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,282000 | 16/10/2025 | 10,44% | 23,92% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,610000 | 15/10/2025 | 3,66% | 23,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,130000 | 16/10/2025 | 8,49% | 23,92% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,931500 | 16/10/2025 | -5,06% | 23,91% | ** |
