| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,550000 | 17/11/2025 | 8,28% | 25,54% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238023 | 14/11/2025 | 6,87% | 25,54% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,388300 | 17/11/2025 | 15,15% | 25,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,308800 | 17/11/2025 | 6,67% | 25,53% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,191586 | 17/11/2025 | 1,75% | 25,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,753388 | 17/11/2025 | 3,28% | 25,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,202622 | 17/11/2025 | -3,40% | 25,52% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,700000 | 17/11/2025 | 2,05% | 25,52% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,248771 | 17/11/2025 | 0,36% | 25,52% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,640000 | 17/11/2025 | 4,33% | 25,52% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 225,487207 | 14/11/2025 | 4,35% | 25,52% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,632300 | 17/11/2025 | 4,31% | 25,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,872768 | 17/11/2025 | 0,43% | 25,51% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 130,510000 | 17/11/2025 | 7,12% | 25,51% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,090000 | 17/11/2025 | 7,76% | 25,51% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,870000 | 14/11/2025 | 7,59% | 25,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,726904 | 17/11/2025 | -3,81% | 25,51% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,930000 | 17/11/2025 | 7,92% | 25,50% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 17/11/2025 | 7,06% | 25,50% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,432244 | 17/11/2025 | 35,38% | 25,50% | *** |
