| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,518117 | 13/11/2025 | 10,10% | 28,03% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,184779 | 12/11/2025 | -2,75% | 28,02% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,760000 | 13/11/2025 | 13,76% | 28,02% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,719900 | 13/11/2025 | 7,95% | 28,02% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,310000 | 13/11/2025 | 5,93% | 28,02% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,030000 | 13/11/2025 | 2,38% | 28,02% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,068614 | 12/11/2025 | -2,69% | 28,02% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,000000 | 12/11/2025 | 10,59% | 28,02% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,730000 | 13/11/2025 | 11,07% | 28,01% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 178,040000 | 13/11/2025 | 18,84% | 28,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,794500 | 13/11/2025 | 11,75% | 28,01% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,462120 | 12/11/2025 | 5,57% | 28,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,659400 | 13/11/2025 | 5,34% | 28,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,008123 | 13/11/2025 | 16,05% | 28,00% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 378,530000 | 13/11/2025 | 16,70% | 27,99% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,675676 | 12/11/2025 | 9,19% | 27,99% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,125920 | 13/11/2025 | 7,79% | 27,99% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,643470 | 13/11/2025 | 4,40% | 27,99% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,950000 | 13/11/2025 | 3,74% | 27,98% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,301168 | 13/11/2025 | 4,34% | 27,98% | *** |
