| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,953301 | 30/10/2025 | -3,48% | 22,67% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,225108 | 30/10/2025 | 6,62% | 22,67% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,970000 | 30/10/2025 | 1,08% | 22,67% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 699,070000 | 30/10/2025 | 8,41% | 22,67% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,601732 | 30/10/2025 | -0,27% | 22,67% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,630000 | 30/10/2025 | 7,36% | 22,67% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,527915 | 29/10/2025 | 5,25% | 22,67% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,310400 | 30/10/2025 | 6,82% | 22,67% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,750000 | 30/10/2025 | 5,60% | 22,67% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,430156 | 30/10/2025 | 1,99% | 22,67% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,830000 | 30/10/2025 | 7,01% | 22,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,378500 | 30/10/2025 | 5,40% | 22,66% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,980000 | 30/10/2025 | 3,92% | 22,66% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,430860 | 30/10/2025 | 0,73% | 22,65% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,450000 | 30/10/2025 | 10,58% | 22,65% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,330381 | 30/10/2025 | 2,47% | 22,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,329004 | 30/10/2025 | 2,49% | 22,65% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,173529 | 29/10/2025 | 4,85% | 22,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,792369 | 29/10/2025 | -2,38% | 22,65% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.243,820000 | 29/10/2025 | 6,10% | 22,65% | ***** |
