| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,050980 | 20/10/2025 | 7,56% | 22,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,040000 | 20/10/2025 | 7,56% | 38,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 223,502275 | 20/10/2025 | 7,56% | 26,84% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 20/10/2025 | 7,56% | 15,07% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,817000 | 20/10/2025 | 7,56% | 59,20% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,100000 | 17/10/2025 | 7,56% | 47,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,829947 | 20/10/2025 | 7,56% | 20,99% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 131,100000 | 17/10/2025 | 7,56% | 14,22% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,976062 | 20/10/2025 | 7,56% | 46,88% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,797146 | 20/10/2025 | 7,56% | 37,76% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 422,590000 | 20/10/2025 | 7,56% | 56,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,972973 | 20/10/2025 | 7,56% | 39,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,150000 | 20/10/2025 | 7,55% | 22,84% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,290000 | 20/10/2025 | 7,55% | 15,11% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 506,900000 | 17/10/2025 | 7,55% | 77,37% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.333,230000 | 20/10/2025 | 7,55% | 31,34% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,830860 | 20/10/2025 | 7,55% | 46,59% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,523866 | 20/10/2025 | 7,55% | 27,71% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,932460 | 20/10/2025 | 7,55% | 27,45% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,483000 | 20/10/2025 | 7,55% | 20,23% | ** |
