| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,845679 | 05/11/2025 | 3,11% | 16,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,377612 | 06/11/2025 | -4,11% | 16,53% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,000000 | 05/11/2025 | 2,86% | 16,53% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,023400 | 06/11/2025 | 3,25% | 16,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 141,284488 | 06/11/2025 | 22,67% | 16,53% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,637613 | 06/11/2025 | 2,40% | 16,53% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 210,539500 | 06/11/2025 | -2,53% | 16,53% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,211190 | 05/11/2025 | -0,86% | 16,52% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,760000 | 06/11/2025 | -6,16% | 16,52% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,040000 | 06/11/2025 | 3,91% | 16,52% | **** |
