| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,932460 | 22/10/2025 | 6,38% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,680000 | 23/10/2025 | 6,38% | 24,36% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,924868 | 23/10/2025 | 6,38% | 54,58% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,684033 | 23/10/2025 | 6,38% | 42,22% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,219800 | 23/10/2025 | 6,38% | 10,62% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,112327 | 22/10/2025 | 6,38% | 26,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,758300 | 23/10/2025 | 6,38% | 31,62% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,262700 | 23/10/2025 | 6,38% | 2,47% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 10,016500 | 23/10/2025 | 6,38% | 2,36% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 51,362163 | 22/10/2025 | 6,37% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,210000 | 23/10/2025 | 6,37% | 29,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,310101 | 23/10/2025 | 6,37% | 20,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,700800 | 23/10/2025 | 6,37% | 29,68% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,478380 | 21/10/2025 | 6,37% | 33,01% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,367300 | 23/10/2025 | 6,37% | 26,81% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,907300 | 23/10/2025 | 6,37% | 39,00% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,097096 | 22/10/2025 | 6,37% | 32,49% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,861400 | 22/10/2025 | 6,37% | 21,46% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,020000 | 23/10/2025 | 6,37% | 23,65% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,146209 | 23/10/2025 | 6,37% | 21,96% | ** |
