| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,939394 | 30/10/2025 | 3,11% | -3,41% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,030363 | 23/10/2025 | 3,11% | 14,71% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,060000 | 30/10/2025 | 3,11% | 18,22% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,308000 | 30/10/2025 | 3,11% | 16,06% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,400000 | 30/10/2025 | 3,11% | 19,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,460000 | 30/10/2025 | 3,11% | 4,79% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,692641 | 30/10/2025 | 3,11% | 27,25% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 448,006136 | 30/10/2025 | 3,11% | 22,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,061524 | 30/10/2025 | 3,10% | 7,33% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,580000 | 30/10/2025 | 3,10% | 9,20% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,728717 | 30/10/2025 | 3,10% | 9,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,481195 | 30/10/2025 | 3,10% | 32,12% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,659400 | 28/10/2025 | 3,10% | 11,15% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,756104 | 30/10/2025 | 3,10% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,238444 | 30/10/2025 | 3,10% | 9,60% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 351,125541 | 30/10/2025 | 3,10% | 56,66% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 209,428571 | 30/10/2025 | 3,10% | 28,11% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,980000 | 29/10/2025 | 3,10% | 14,61% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,057600 | 29/10/2025 | 3,10% | 21,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,749000 | 29/10/2025 | 3,10% | 16,83% | ***** |
