| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,651480 | 20/10/2025 | -4,58% | 27,33% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,074006 | 20/10/2025 | 4,13% | 27,33% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.101,850000 | 17/10/2025 | 10,21% | 27,33% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,160000 | 20/10/2025 | 4,31% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,781470 | 20/10/2025 | 4,89% | 27,32% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,300000 | 20/10/2025 | 10,77% | 27,32% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,098250 | 20/10/2025 | 9,68% | 27,32% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,191506 | 20/10/2025 | 0,62% | 27,32% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,178837 | 17/10/2025 | 3,52% | 27,32% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,543436 | 20/10/2025 | 1,36% | 27,31% | **** |
