| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,038041 | 03/11/2025 | -0,48% | 18,86% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,680000 | 04/11/2025 | 18,28% | 18,86% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,365416 | 04/11/2025 | 4,46% | 18,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,010000 | 04/11/2025 | 3,22% | 18,85% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,760458 | 04/11/2025 | 3,60% | 18,85% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,219041 | 04/11/2025 | -2,46% | 18,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,400753 | 04/11/2025 | 10,68% | 18,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,260355 | 04/11/2025 | 4,93% | 18,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,097990 | 04/11/2025 | -14,20% | 18,85% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,550000 | 04/11/2025 | 4,24% | 18,85% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,417422 | 31/10/2025 | 4,19% | 18,85% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,931438 | 04/11/2025 | -2,60% | 18,85% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,714156 | 04/11/2025 | 8,86% | 18,85% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,410000 | 04/11/2025 | 3,36% | 18,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,021408 | 04/11/2025 | 3,05% | 18,84% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,046400 | 03/11/2025 | 15,81% | 18,84% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,049865 | 04/11/2025 | 1,66% | 18,84% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,360000 | 04/11/2025 | 2,94% | 18,84% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,500000 | 04/11/2025 | 3,07% | 18,84% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,084414 | 04/11/2025 | -13,88% | 18,84% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,449887 | 31/10/2025 | -3,25% | 18,83% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,156122 | 04/11/2025 | 6,81% | 18,83% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,990000 | 03/11/2025 | 2,50% | 18,83% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,800000 | 03/11/2025 | 3,85% | 18,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,399600 | 03/11/2025 | 3,80% | 18,83% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,030000 | 04/11/2025 | 1,16% | 18,83% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,740000 | 04/11/2025 | 9,41% | 18,83% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,750000 | 04/11/2025 | 4,18% | 18,83% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,726917 | 04/11/2025 | -2,23% | 18,83% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,440400 | 04/11/2025 | 3,21% | 18,82% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,140000 | 04/11/2025 | 2,86% | 18,82% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,040989 | 04/11/2025 | -14,22% | 18,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,833696 | 04/11/2025 | -8,24% | 18,82% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,729100 | 30/10/2025 | 3,43% | 18,82% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,450439 | 04/11/2025 | 19,26% | 18,81% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,870000 | 04/11/2025 | 12,29% | 18,81% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,380000 | 31/10/2025 | 3,82% | 18,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,180000 | 04/11/2025 | 5,11% | 18,81% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,759000 | 03/11/2025 | 3,36% | 18,81% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 04/11/2025 | 6,70% | 18,81% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,420988 | 03/11/2025 | 3,11% | 18,80% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,101732 | 04/11/2025 | 7,66% | 18,80% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,179000 | 04/11/2025 | 1,85% | 18,80% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,161344 | 04/11/2025 | 8,19% | 18,80% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,731200 | 04/11/2025 | 3,41% | 18,80% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,850000 | 04/11/2025 | 4,43% | 18,80% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,912450 | 04/11/2025 | -0,02% | 18,80% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,843133 | 31/10/2025 | 8,75% | 18,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 316,539000 | 04/11/2025 | 26,80% | 18,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 105,311635 | 04/11/2025 | 1,12% | 18,80% | ** |
