| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,260000 | 28/10/2025 | 9,50% | 20,67% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,104818 | 28/10/2025 | -0,63% | 20,67% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,396300 | 28/10/2025 | 1,93% | 20,67% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,720000 | 28/10/2025 | 5,83% | 20,67% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,070000 | 28/10/2025 | 7,47% | 20,67% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,558000 | 28/10/2025 | 6,10% | 20,67% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,291333 | 24/10/2025 | 6,29% | 20,67% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,610490 | 28/10/2025 | 15,79% | 20,67% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 20,66% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,957171 | 28/10/2025 | 34,53% | 20,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,690000 | 28/10/2025 | 4,75% | 20,65% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,739100 | 28/10/2025 | 7,81% | 20,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,891623 | 27/10/2025 | 5,46% | 20,65% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,062176 | 27/10/2025 | 3,74% | 20,64% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,372313 | 28/10/2025 | 4,37% | 20,64% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 446,060000 | 28/10/2025 | 0,81% | 20,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,527856 | 28/10/2025 | 3,64% | 20,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,143700 | 28/10/2025 | 15,26% | 20,64% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,930000 | 27/10/2025 | 4,94% | 20,64% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,280000 | 27/10/2025 | 4,95% | 20,64% | **** |
