| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,260000 | 28/10/2025 | 4,98% | 14,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,441101 | 28/10/2025 | 4,98% | 28,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,371300 | 28/10/2025 | 4,98% | 15,37% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 260,834050 | 28/10/2025 | 4,98% | 38,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,301806 | 28/10/2025 | 4,98% | 30,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,238400 | 28/10/2025 | 4,98% | 19,02% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,334600 | 28/10/2025 | 4,98% | 13,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,368616 | 28/10/2025 | 4,98% | 37,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 255,380000 | 28/10/2025 | 4,98% | 26,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,459944 | 28/10/2025 | 4,98% | 22,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,054170 | 28/10/2025 | 4,98% | 20,29% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,182100 | 28/10/2025 | 4,98% | 9,29% | **** |
| PICTET - USA INDEX J USD | RVI USA | 581,383162 | 27/10/2025 | 4,98% | 55,02% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,650000 | 28/10/2025 | 4,98% | 14,78% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,358759 | 28/10/2025 | 4,98% | 21,51% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,860000 | 27/10/2025 | 4,98% | 18,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,700000 | 27/10/2025 | 4,97% | 17,14% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,886500 | 28/10/2025 | 4,97% | 46,27% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 318,260000 | 28/10/2025 | 4,97% | 30,29% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,965200 | 27/10/2025 | 4,97% | 34,63% | **** |
