| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,705640 | 16/10/2025 | 4,27% | -3,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 222,190673 | 15/10/2025 | 4,27% | 24,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,066787 | 16/10/2025 | 4,26% | 40,03% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,229633 | 16/10/2025 | 4,26% | 61,39% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 125,123600 | 14/10/2025 | 4,26% | 10,95% | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,581595 | 16/10/2025 | 4,26% | 25,99% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,686491 | 16/10/2025 | 4,26% | 50,20% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,710000 | 16/10/2025 | 4,26% | 18,30% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,490000 | 16/10/2025 | 4,26% | 18,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 308,060000 | 16/10/2025 | 4,26% | 27,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,029783 | 16/10/2025 | 4,26% | 56,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,121372 | 16/10/2025 | 4,26% | 18,00% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,385616 | 16/10/2025 | 4,26% | 18,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 138,670000 | 16/10/2025 | 4,26% | 17,13% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,860000 | 15/10/2025 | 4,26% | 16,40% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,080000 | 16/10/2025 | 4,26% | 42,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,970000 | 16/10/2025 | 4,26% | 13,56% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,115590 | 16/10/2025 | 4,26% | 24,42% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,480000 | 16/10/2025 | 4,26% | 22,05% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,093958 | 16/10/2025 | 4,26% | 22,84% | *** |
