| PICTET - WATER R USD | UTILITIES | 440,689774 | 08/10/2025 | -2,36% | 16,17% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,300000 | 07/10/2025 | 3,00% | 16,17% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,630000 | 08/10/2025 | 1,98% | 16,16% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,582820 | 07/10/2025 | 5,31% | 16,16% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,740000 | 07/10/2025 | 3,28% | 16,16% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,476023 | 06/10/2025 | 31,50% | 16,16% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,030000 | 07/10/2025 | 3,44% | 16,16% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,760838 | 30/09/2025 | 18,55% | 16,16% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 194,250000 | 07/10/2025 | 6,08% | 16,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,157908 | 08/10/2025 | -5,62% | 16,15% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,240595 | 07/10/2025 | 2,68% | 16,15% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,403900 | 08/10/2025 | 2,61% | 16,15% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,824841 | 06/10/2025 | 2,51% | 16,15% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,640100 | 08/10/2025 | 3,05% | 16,15% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 240,044723 | 08/10/2025 | -3,04% | 16,14% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,032199 | 06/10/2025 | 4,59% | 16,14% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,230000 | 08/10/2025 | 2,47% | 16,14% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.666,848670 | 07/10/2025 | 6,28% | 16,13% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,622100 | 08/10/2025 | 0,29% | 16,13% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,067000 | 08/10/2025 | 3,20% | 16,13% | **** |
