| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290683 | 06/11/2025 | 5,74% | 21,47% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 06/11/2025 | 4,41% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,009971 | 06/11/2025 | 7,32% | 21,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,140000 | 06/11/2025 | 7,00% | 21,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 131,856412 | 06/11/2025 | -1,71% | 21,47% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 06/11/2025 | 5,22% | 21,46% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 178,920000 | 06/11/2025 | 4,97% | 21,46% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,793757 | 05/11/2025 | -0,58% | 21,46% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 480,800000 | 06/11/2025 | -3,31% | 21,46% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 477,343276 | 06/11/2025 | -9,33% | 21,46% | ** |
