| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,696300 | 31/10/2025 | 5,55% | 22,13% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 154,519987 | 30/10/2025 | 4,41% | 22,13% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,790800 | 31/10/2025 | 3,01% | 22,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,851513 | 31/10/2025 | 4,80% | 22,13% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,970000 | 30/10/2025 | 4,75% | 22,13% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,154900 | 31/10/2025 | 5,53% | 22,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,336680 | 31/10/2025 | 10,26% | 22,13% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,12% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,937090 | 31/10/2025 | 2,41% | 22,12% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,241838 | 31/10/2025 | 5,40% | 22,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,246149 | 31/10/2025 | 2,42% | 22,12% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,679000 | 31/10/2025 | 4,16% | 22,12% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,460000 | 30/10/2025 | 4,90% | 22,12% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,417300 | 31/10/2025 | 5,63% | 22,12% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,632035 | 30/10/2025 | -1,13% | 22,12% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,180000 | 31/10/2025 | 11,54% | 22,12% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,950000 | 31/10/2025 | 2,84% | 22,11% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,250000 | 31/10/2025 | 5,17% | 22,11% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,660377 | 31/10/2025 | -3,48% | 22,11% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,140000 | 30/10/2025 | 4,23% | 22,11% | *** |
