| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,240000 | 03/11/2025 | -1,00% | 22,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 163,746743 | 03/11/2025 | 6,17% | 22,14% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,914539 | 03/11/2025 | -5,74% | 22,14% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,880000 | 03/11/2025 | 1,13% | 22,13% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,277200 | 03/11/2025 | 9,42% | 22,13% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,320000 | 31/10/2025 | 3,31% | 22,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,277228 | 03/11/2025 | 1,29% | 22,13% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,860000 | 03/11/2025 | 5,50% | 22,13% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,696000 | 30/10/2025 | 6,79% | 22,13% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,620116 | 30/10/2025 | 6,79% | 22,13% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.509.621,406267 | 31/10/2025 | 7,03% | 22,13% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,246143 | 31/10/2025 | -0,28% | 22,12% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 154,430925 | 31/10/2025 | 4,35% | 22,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,940000 | 03/11/2025 | 7,86% | 22,12% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,117285 | 03/11/2025 | 0,64% | 22,12% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 22,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,080000 | 03/11/2025 | 7,85% | 22,11% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,590000 | 03/11/2025 | 6,51% | 22,11% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,551000 | 31/10/2025 | 7,15% | 22,11% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 750,210000 | 31/10/2025 | 4,88% | 22,11% | *** |
