| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 35,570869 | 02/10/2025 | -1,59% | 39,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,990000 | 02/10/2025 | 5,77% | 39,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,972149 | 30/09/2025 | 12,11% | 39,30% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,490000 | 01/10/2025 | 6,76% | 39,30% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,620000 | 02/10/2025 | 4,77% | 39,29% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.438,260000 | 01/10/2025 | 6,82% | 39,28% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,350000 | 22/09/2025 | 7,83% | 39,26% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,840000 | 02/10/2025 | 6,11% | 39,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,817567 | 02/10/2025 | 5,46% | 39,22% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,199862 | 02/10/2025 | 1,94% | 39,21% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,440000 | 30/09/2025 | 24,04% | 39,17% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,540000 | 02/10/2025 | 6,45% | 39,15% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,089151 | 02/10/2025 | 4,08% | 39,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,663596 | 01/10/2025 | 7,28% | 39,10% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,310000 | 02/10/2025 | 3,91% | 39,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,411340 | 22/09/2025 | -0,91% | 39,01% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,894800 | 02/10/2025 | 6,27% | 39,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,635685 | 22/09/2025 | -1,01% | 38,97% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,126706 | 02/10/2025 | 2,75% | 38,96% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,007963 | 01/10/2025 | 7,67% | 38,94% | ***** |
