| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,680000 | 04/11/2025 | 3,39% | 20,68% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,129619 | 04/11/2025 | -0,75% | 20,68% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,523192 | 04/11/2025 | -3,07% | 20,68% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,340000 | 03/11/2025 | 3,33% | 20,68% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,563957 | 04/11/2025 | -7,76% | 20,68% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,760000 | 04/11/2025 | 7,22% | 20,68% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,176812 | 03/11/2025 | 5,91% | 20,68% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,335741 | 04/11/2025 | 1,25% | 20,67% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,530000 | 04/11/2025 | 9,04% | 20,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,050000 | 04/11/2025 | 4,85% | 20,67% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 20,67% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,860000 | 04/11/2025 | 0,85% | 20,67% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,965776 | 04/11/2025 | 1,13% | 20,67% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,450000 | 04/11/2025 | 4,49% | 20,66% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,353000 | 04/11/2025 | 10,32% | 20,66% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,387900 | 04/11/2025 | 4,72% | 20,66% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,066500 | 30/10/2025 | 22,49% | 20,66% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,976377 | 03/11/2025 | 1,22% | 20,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,831154 | 04/11/2025 | 4,58% | 20,65% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,627179 | 04/11/2025 | -12,31% | 20,65% | ** |
