| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,770000 | 03/11/2025 | 7,43% | 21,17% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,440000 | 04/11/2025 | 7,42% | 58,25% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,357236 | 04/11/2025 | 7,42% | 16,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,930000 | 04/11/2025 | 7,42% | 64,68% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,724244 | 03/11/2025 | 7,42% | 7,34% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,780000 | 04/11/2025 | 7,42% | 21,49% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,457600 | 04/11/2025 | 7,42% | 20,60% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 351,730000 | 04/11/2025 | 7,42% | 57,23% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,584427 | 03/11/2025 | 7,42% | 27,81% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,573840 | 04/11/2025 | 7,42% | 56,22% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,248575 | 04/11/2025 | 7,41% | 32,91% | ND |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,229310 | 04/11/2025 | 7,41% | 29,05% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,290000 | 04/11/2025 | 7,41% | 25,56% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,050000 | 04/11/2025 | 7,41% | 44,28% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,717518 | 04/11/2025 | 7,41% | -4,33% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,607882 | 04/11/2025 | 7,41% | 15,12% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,046665 | 31/10/2025 | 7,41% | 18,58% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,960000 | 03/11/2025 | 7,41% | 18,65% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.580,651700 | 04/11/2025 | 7,41% | · | ND |
