| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,401190 | 23/10/2025 | -1,93% | 45,86% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,229276 | 23/10/2025 | -1,93% | 35,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,597343 | 23/10/2025 | -1,93% | 7,60% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 198,688864 | 23/10/2025 | -1,93% | 9,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,517985 | 23/10/2025 | -1,94% | 11,19% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,920000 | 23/10/2025 | -1,94% | 3,66% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,590000 | 23/10/2025 | -1,94% | 30,15% | *** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,620000 | 23/10/2025 | -1,94% | -10,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,147330 | 23/10/2025 | -1,94% | 19,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,610000 | 23/10/2025 | -1,94% | 6,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 363,986889 | 23/10/2025 | -1,94% | 22,75% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,974295 | 23/10/2025 | -1,94% | 27,27% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 131,475891 | 23/10/2025 | -1,94% | 14,10% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,794000 | 23/10/2025 | -1,94% | 5,60% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,017683 | 23/10/2025 | -1,94% | 18,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,423300 | 23/10/2025 | -1,94% | -5,09% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,282903 | 22/10/2025 | -1,94% | 5,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,106530 | 23/10/2025 | -1,94% | -11,27% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,483143 | 23/10/2025 | -1,94% | 10,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,840112 | 23/10/2025 | -1,95% | -5,31% | * |
