| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,011637 | 30/10/2025 | 4,60% | 20,72% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,258508 | 29/10/2025 | -0,61% | 20,72% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,109552 | 30/10/2025 | -0,59% | 20,71% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,020000 | 30/10/2025 | 5,20% | 20,71% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,740000 | 30/10/2025 | 6,01% | 20,71% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,549437 | 30/10/2025 | -1,73% | 20,71% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,870000 | 30/10/2025 | -6,47% | 20,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,010000 | 29/10/2025 | 5,00% | 20,71% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,360000 | 29/10/2025 | 5,00% | 20,71% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,778500 | 29/10/2025 | 6,62% | 20,71% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,294372 | 30/10/2025 | 1,28% | 20,70% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,734900 | 30/10/2025 | -0,41% | 20,70% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,154869 | 30/10/2025 | 0,53% | 20,70% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,952381 | 30/10/2025 | -7,60% | 20,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 596,710000 | 30/10/2025 | 4,67% | 20,70% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,009524 | 30/10/2025 | 1,48% | 20,70% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,945508 | 29/10/2025 | 3,04% | 20,70% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,553684 | 30/10/2025 | 2,91% | 20,70% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,628398 | 30/10/2025 | -10,93% | 20,70% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,470000 | 30/10/2025 | 3,74% | 20,69% | **** |
