| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,574391 | 10/12/2025 | 5,24% | 22,10% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,324190 | 11/12/2025 | 3,94% | 22,10% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,420000 | 10/12/2025 | 9,27% | 22,09% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,728957 | 11/12/2025 | 6,81% | 22,09% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,718841 | 10/12/2025 | 8,45% | 22,09% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,001000 | 10/12/2025 | 5,66% | 22,09% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,998000 | 10/12/2025 | 5,66% | 22,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,386490 | 10/12/2025 | 5,10% | 22,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,148028 | 11/12/2025 | -5,41% | 22,09% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,457993 | 10/12/2025 | 6,02% | 22,08% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,640000 | 11/12/2025 | 6,08% | 22,08% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,530000 | 11/12/2025 | 5,12% | 22,08% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,160000 | 11/12/2025 | 3,26% | 22,07% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,301213 | 10/12/2025 | 12,90% | 22,07% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,000000 | 11/12/2025 | 2,12% | 22,07% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,869221 | 10/12/2025 | 16,46% | 22,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,110000 | 11/12/2025 | 4,21% | 22,07% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.283,810000 | 10/12/2025 | 3,93% | 22,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 107,725798 | 11/12/2025 | 14,14% | 22,07% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 344,983404 | 09/12/2025 | 29,63% | 22,07% | ** |
