| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,717993 | 24/10/2025 | 8,15% | 21,25% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,920000 | 24/10/2025 | 8,15% | 31,91% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,741377 | 23/10/2025 | 8,15% | 31,50% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,482015 | 23/10/2025 | 8,15% | 30,36% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 196,430000 | 24/10/2025 | 8,14% | 37,72% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,460000 | 24/10/2025 | 8,14% | 32,04% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,057071 | 24/10/2025 | 8,14% | 30,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,600000 | 24/10/2025 | 8,14% | 14,12% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,790000 | 24/10/2025 | 8,14% | 64,90% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,305546 | 24/10/2025 | 8,14% | 28,11% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,817819 | 24/10/2025 | 8,14% | 15,01% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,459100 | 24/10/2025 | 8,14% | 14,51% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 229,370000 | 24/10/2025 | 8,14% | 76,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 388,220000 | 24/10/2025 | 8,14% | 40,01% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,364187 | 24/10/2025 | 8,14% | 44,66% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,300000 | 24/10/2025 | 8,14% | 45,09% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,626395 | 23/10/2025 | 8,13% | 37,22% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,831500 | 23/10/2025 | 8,13% | 31,35% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 126,320000 | 24/10/2025 | 8,13% | -11,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,620000 | 24/10/2025 | 8,13% | 45,40% | **** |
