| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,189610 | 30/10/2025 | 1,56% | 20,87% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,169760 | 04/11/2025 | 2,71% | 20,87% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,050039 | 04/11/2025 | 3,34% | 20,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,720000 | 04/11/2025 | 3,16% | 20,86% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,280000 | 04/11/2025 | 9,81% | 20,86% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,998400 | 04/11/2025 | 5,92% | 20,86% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,430000 | 04/11/2025 | -7,03% | 20,86% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,167600 | 03/11/2025 | 0,18% | 20,86% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 04/11/2025 | 2,71% | 20,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,030000 | 04/11/2025 | 4,92% | 20,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,860000 | 04/11/2025 | 3,16% | 20,85% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,030000 | 04/11/2025 | 10,37% | 20,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 399,216778 | 04/11/2025 | 0,83% | 20,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,134736 | 04/11/2025 | -1,31% | 20,85% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,471151 | 04/11/2025 | -2,58% | 20,85% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,548200 | 04/11/2025 | -8,16% | 20,85% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,146500 | 04/11/2025 | 3,89% | 20,84% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,497516 | 04/11/2025 | 8,90% | 20,84% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,412845 | 04/11/2025 | 10,79% | 20,83% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 114,448628 | 04/11/2025 | 2,35% | 20,83% | * |
