| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,983061 | 20/10/2025 | 1,67% | 26,56% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 20/10/2025 | 8,07% | 26,55% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,531239 | 20/10/2025 | -0,18% | 26,55% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,373659 | 20/10/2025 | -12,72% | 26,55% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,831709 | 19/10/2025 | 4,22% | 26,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,268813 | 17/10/2025 | -2,57% | 26,55% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 165,130000 | 20/10/2025 | 9,58% | 26,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 20/10/2025 | 5,51% | 26,54% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 26,54% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,750000 | 20/10/2025 | 10,56% | 26,53% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,471900 | 20/10/2025 | -7,14% | 26,53% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,634921 | 20/10/2025 | 4,07% | 26,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.707,994275 | 17/10/2025 | 11,20% | 26,53% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,323418 | 17/10/2025 | 12,73% | 26,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 419,244507 | 20/10/2025 | -3,13% | 26,53% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,150000 | 20/10/2025 | 4,29% | 26,52% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,560000 | 20/10/2025 | 8,33% | 26,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,930000 | 20/10/2025 | 3,24% | 26,51% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,940000 | 20/10/2025 | 10,76% | 26,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,418985 | 20/10/2025 | 5,20% | 26,51% | *** |
