| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 448,587862 | 16/10/2025 | -9,43% | 25,73% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,050000 | 16/10/2025 | 16,07% | 25,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,743926 | 16/10/2025 | 5,20% | 25,72% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,070000 | 16/10/2025 | 4,76% | 25,72% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,870000 | 16/10/2025 | 7,65% | 25,72% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,300000 | 16/10/2025 | 4,95% | 25,72% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,539419 | 16/10/2025 | 0,60% | 25,72% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.445,641310 | 16/10/2025 | 11,06% | 25,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.372,550000 | 16/10/2025 | 13,11% | 25,71% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,470000 | 16/10/2025 | 2,32% | 25,71% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,718090 | 14/10/2025 | 5,17% | 25,71% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,480000 | 15/10/2025 | 14,80% | 25,71% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,034203 | 15/10/2025 | 3,71% | 25,71% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,260000 | 16/10/2025 | 6,67% | 25,71% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,376513 | 16/10/2025 | 19,83% | 25,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,667096 | 16/10/2025 | -5,42% | 25,70% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 405,307600 | 16/10/2025 | 4,52% | 25,70% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,320000 | 16/10/2025 | 4,00% | 25,69% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,600000 | 16/10/2025 | 5,43% | 25,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,850000 | 15/10/2025 | 4,65% | 25,69% | **** |
