| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,925012 | 13/10/2025 | 3,09% | 18,76% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,860233 | 13/10/2025 | -2,29% | 18,75% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,438932 | 13/10/2025 | 13,39% | 18,75% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,759500 | 09/10/2025 | 1,61% | 18,75% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,783195 | 10/10/2025 | -2,17% | 18,75% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,400553 | 13/10/2025 | -4,34% | 18,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,550000 | 13/10/2025 | -5,56% | 18,75% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,590000 | 13/10/2025 | 3,53% | 18,74% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 267,740000 | 13/10/2025 | 5,12% | 18,74% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,612900 | 12/10/2025 | 2,81% | 18,74% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,897398 | 13/10/2025 | -1,66% | 18,74% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,620900 | 13/10/2025 | 3,82% | 18,74% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,281200 | 10/10/2025 | 3,71% | 18,74% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,783819 | 13/10/2025 | -0,26% | 18,74% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,416400 | 13/10/2025 | 1,44% | 18,74% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.158,808000 | 13/10/2025 | 3,10% | 18,74% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,982961 | 13/10/2025 | 9,79% | 18,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,065347 | 13/10/2025 | 8,43% | 18,74% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,485564 | 10/10/2025 | 0,77% | 18,74% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,625300 | 13/10/2025 | 2,68% | 18,73% | *** |
