| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,980000 | 31/10/2025 | 3,05% | 18,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,475611 | 31/10/2025 | 2,75% | 18,00% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,541126 | 30/10/2025 | -4,75% | 18,00% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,971092 | 31/10/2025 | 3,21% | 18,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,290000 | 31/10/2025 | 4,54% | 18,00% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,666500 | 31/10/2025 | -2,99% | 18,00% | * |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,600000 | 31/10/2025 | -7,37% | 18,00% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,966226 | 30/10/2025 | 3,85% | 18,00% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,964210 | 30/10/2025 | 3,56% | 17,99% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,190000 | 30/10/2025 | 2,80% | 17,99% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,598300 | 31/10/2025 | 3,41% | 17,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,348970 | 31/10/2025 | 4,11% | 17,99% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,730000 | 31/10/2025 | 5,03% | 17,98% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,430000 | 31/10/2025 | 10,58% | 17,98% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,779470 | 31/10/2025 | -2,53% | 17,98% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,766488 | 31/10/2025 | 3,36% | 17,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,439862 | 31/10/2025 | 4,06% | 17,98% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,260000 | 31/10/2025 | 3,61% | 17,98% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,850000 | 31/10/2025 | 3,30% | 17,97% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,245795 | 31/10/2025 | -4,53% | 17,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 31/10/2025 | 4,79% | 17,97% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,220183 | 31/10/2025 | -0,52% | 17,97% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,202008 | 31/10/2025 | -2,93% | 17,97% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,654671 | 30/10/2025 | 4,48% | 17,97% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,070000 | 31/10/2025 | 3,30% | 17,96% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,209611 | 31/10/2025 | 8,48% | 17,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,820780 | 31/10/2025 | 3,32% | 17,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,120000 | 31/10/2025 | 5,13% | 17,96% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,047256 | 31/10/2025 | -4,07% | 17,96% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,070000 | 31/10/2025 | 4,96% | 17,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,051757 | 31/10/2025 | -2,43% | 17,95% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,010700 | 29/10/2025 | 12,06% | 17,95% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,550000 | 30/10/2025 | 0,60% | 17,95% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,770000 | 31/10/2025 | 11,34% | 17,95% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,572547 | 30/10/2025 | 2,81% | 17,95% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,190000 | 31/10/2025 | 2,96% | 17,95% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,983212 | 31/10/2025 | -1,26% | 17,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 31/10/2025 | 5,41% | 17,95% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,936800 | 31/10/2025 | -0,06% | 17,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,268305 | 31/10/2025 | 1,45% | 17,95% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,690000 | 29/10/2025 | 8,63% | 17,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,535061 | 31/10/2025 | 1,89% | 17,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,971807 | 31/10/2025 | -1,60% | 17,94% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,190660 | 30/10/2025 | -2,54% | 17,94% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,317812 | 31/10/2025 | -1,96% | 17,94% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,340000 | 29/10/2025 | 2,27% | 17,94% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,366107 | 31/10/2025 | 0,70% | 17,94% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,660000 | 31/10/2025 | 4,73% | 17,94% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,126190 | 31/10/2025 | 4,01% | 17,94% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,507011 | 31/10/2025 | -1,84% | 17,94% | ** |
