| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,359317 | 06/11/2025 | -3,51% | 21,37% | *** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.707,544379 | 05/11/2025 | -1,58% | 21,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,390000 | 06/11/2025 | 7,03% | 21,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,570016 | 06/11/2025 | 3,52% | 21,36% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,680000 | 06/11/2025 | 7,31% | 21,36% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 566,283443 | 05/11/2025 | 2,76% | 21,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,177000 | 05/11/2025 | 5,25% | 21,36% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,595682 | 06/11/2025 | 10,97% | 21,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,551114 | 06/11/2025 | -1,12% | 21,35% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,402963 | 06/11/2025 | 7,74% | 21,35% | * |
