| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,882965 | 22/10/2025 | 6,54% | 21,44% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,460772 | 22/10/2025 | 6,54% | 12,60% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,911500 | 23/10/2025 | 6,54% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,438500 | 23/10/2025 | 6,54% | 20,30% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,205384 | 23/10/2025 | 6,54% | 34,44% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,100000 | 23/10/2025 | 6,54% | · | ND |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,450000 | 23/10/2025 | 6,54% | 24,47% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,897524 | 23/10/2025 | 6,54% | 29,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 204,020000 | 23/10/2025 | 6,53% | 41,70% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,290000 | 23/10/2025 | 6,53% | 46,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,580000 | 23/10/2025 | 6,53% | 29,15% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,292100 | 20/10/2025 | 6,53% | 37,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,090000 | 23/10/2025 | 6,53% | 27,10% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,853841 | 22/10/2025 | 6,53% | 35,03% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,113094 | 22/10/2025 | 6,53% | 24,79% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,610455 | 23/10/2025 | 6,53% | 11,33% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,073797 | 22/10/2025 | 6,53% | 16,01% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,328300 | 23/10/2025 | 6,53% | 23,97% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,034600 | 22/10/2025 | 6,53% | 40,25% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,953000 | 22/10/2025 | 6,53% | 18,72% | *** |
