| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.145,534014 | 31/10/2025 | -1,71% | 17,94% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,934800 | 31/10/2025 | 5,30% | 17,94% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,084500 | 29/10/2025 | 2,41% | 17,93% | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,380000 | 31/10/2025 | 6,48% | 17,93% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,600000 | 31/10/2025 | 4,63% | 17,93% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,943050 | 31/10/2025 | -4,68% | 17,93% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,244815 | 31/10/2025 | 3,35% | 17,93% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,572905 | 29/10/2025 | 2,73% | 17,93% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,823600 | 31/10/2025 | -0,83% | 17,93% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,288391 | 30/10/2025 | 3,56% | 17,92% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,110000 | 31/10/2025 | 2,15% | 17,92% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 153,220000 | 31/10/2025 | 4,28% | 17,92% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,676060 | 30/10/2025 | -2,31% | 17,92% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,650000 | 31/10/2025 | 4,51% | 17,92% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 31/10/2025 | 3,97% | 17,92% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,237494 | 31/10/2025 | -2,69% | 17,92% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,385281 | 30/10/2025 | -2,01% | 17,92% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,538843 | 30/10/2025 | 2,81% | 17,91% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,190000 | 31/10/2025 | 4,23% | 17,90% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,480000 | 31/10/2025 | 3,30% | 17,90% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,831169 | 30/10/2025 | -4,75% | 17,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,879000 | 31/10/2025 | 4,24% | 17,90% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,160974 | 30/10/2025 | 2,05% | 17,90% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,332000 | 30/10/2025 | 3,50% | 17,90% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,270000 | 31/10/2025 | 9,52% | 17,89% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,839363 | 31/10/2025 | 2,72% | 17,89% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,230000 | 31/10/2025 | 5,80% | 17,89% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 274,510000 | 31/10/2025 | 10,19% | 17,89% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,410000 | 30/10/2025 | -0,35% | 17,89% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,253284 | 31/10/2025 | 6,54% | 17,89% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,478449 | 31/10/2025 | 10,20% | 17,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,130344 | 31/10/2025 | -1,34% | 17,89% | ** |
| PICTET - WATER I USD | UTILITIES | 633,027523 | 31/10/2025 | -1,73% | 17,89% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,758660 | 31/10/2025 | 5,05% | 17,89% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,690000 | 31/10/2025 | 3,37% | 17,88% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,770000 | 31/10/2025 | 5,77% | 17,88% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,686169 | 31/10/2025 | 10,02% | 17,88% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,593700 | 31/10/2025 | 4,66% | 17,88% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,026900 | 31/10/2025 | -4,04% | 17,88% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,138653 | 31/10/2025 | -2,81% | 17,88% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,800000 | 30/10/2025 | 4,16% | 17,87% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,910000 | 31/10/2025 | -0,84% | 17,87% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,960000 | 31/10/2025 | 3,29% | 17,87% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 495,860000 | 31/10/2025 | -8,45% | 17,87% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,555576 | 31/10/2025 | 5,07% | 17,87% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,830000 | 29/10/2025 | 3,12% | 17,86% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 17,86% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,830000 | 31/10/2025 | 5,39% | 17,85% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,170000 | 31/10/2025 | 2,95% | 17,85% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,978536 | 31/10/2025 | -3,04% | 17,85% | ** |
