| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,434170 | 29/10/2025 | -1,33% | 16,03% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,760000 | 29/10/2025 | 6,83% | 16,03% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,659670 | 28/10/2025 | 3,23% | 16,02% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.067,850000 | 29/10/2025 | 0,85% | 16,02% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,432500 | 29/10/2025 | 3,15% | 16,02% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,844000 | 29/10/2025 | 5,72% | 16,02% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,272300 | 29/10/2025 | 3,08% | 16,02% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,356566 | 29/10/2025 | -0,88% | 16,02% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,329321 | 28/10/2025 | -3,01% | 16,02% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.048,734425 | 29/10/2025 | 3,10% | 16,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,900000 | 29/10/2025 | 11,27% | 16,01% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 101,228539 | 28/10/2025 | 15,38% | 16,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,753832 | 29/10/2025 | 1,36% | 16,01% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,013750 | 29/10/2025 | 4,26% | 16,00% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,560000 | 28/10/2025 | 3,48% | 16,00% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,590000 | 29/10/2025 | 3,14% | 16,00% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,446889 | 29/10/2025 | 0,39% | 15,99% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,272681 | 28/10/2025 | 3,04% | 15,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,481609 | 29/10/2025 | -2,63% | 15,99% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,690000 | 28/10/2025 | 6,13% | 15,99% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,800000 | 29/10/2025 | -1,59% | 15,98% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,652436 | 29/10/2025 | 0,13% | 15,98% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,460000 | 29/10/2025 | 3,07% | 15,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,220000 | 29/10/2025 | 2,83% | 15,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,953560 | 29/10/2025 | -0,96% | 15,98% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,064947 | 28/10/2025 | 5,60% | 15,97% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,280000 | 29/10/2025 | 6,60% | 15,97% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,120000 | 29/10/2025 | 23,81% | 15,97% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 165,170000 | 29/10/2025 | 11,40% | 15,97% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 85,163100 | 28/10/2025 | 15,12% | 15,97% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 841,963300 | 29/10/2025 | 2,21% | 15,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,393606 | 29/10/2025 | 1,41% | 15,96% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,600000 | 29/10/2025 | 1,81% | 15,96% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,034720 | 29/10/2025 | -4,23% | 15,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,191475 | 29/10/2025 | -1,50% | 15,95% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,250000 | 29/10/2025 | 2,80% | 15,95% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,628368 | 29/10/2025 | 13,39% | 15,95% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,418000 | 29/10/2025 | -4,07% | 15,95% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,760000 | 29/10/2025 | 8,80% | 15,95% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,272400 | 29/10/2025 | 4,27% | 15,95% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,770421 | 28/10/2025 | 0,94% | 15,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,200000 | 29/10/2025 | 6,69% | 15,95% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,727900 | 28/10/2025 | 1,99% | 15,94% | ND |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,130000 | 29/10/2025 | 0,21% | 15,94% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,550000 | 29/10/2025 | 2,80% | 15,94% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,547181 | 29/10/2025 | 3,37% | 15,94% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,684771 | 29/10/2025 | -1,19% | 15,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,162598 | 29/10/2025 | 0,09% | 15,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,134900 | 29/10/2025 | -1,26% | 15,94% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,279580 | 28/10/2025 | 4,59% | 15,93% | **** |
