| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 199,472729 | 13/10/2025 | -4,17% | 25,70% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,420000 | 13/10/2025 | -1,86% | 25,69% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,873804 | 13/10/2025 | 8,36% | 25,69% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 102,250000 | 13/10/2025 | 15,63% | 25,69% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,084450 | 10/10/2025 | 7,97% | 25,68% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 626,740000 | 10/10/2025 | 4,01% | 25,68% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,943037 | 13/10/2025 | 4,40% | 25,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,196949 | 13/10/2025 | 10,52% | 25,68% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,828224 | 10/10/2025 | 6,33% | 25,68% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,350000 | 10/10/2025 | 6,75% | 25,68% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,746024 | 10/10/2025 | 1,62% | 25,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,260000 | 13/10/2025 | 3,80% | 25,67% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 383,939839 | 13/10/2025 | -1,41% | 25,67% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,910000 | 10/10/2025 | -6,30% | 25,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,891800 | 10/10/2025 | 19,75% | 25,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,350000 | 13/10/2025 | 4,09% | 25,66% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,010000 | 13/10/2025 | -3,64% | 25,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,050000 | 13/10/2025 | 6,19% | 25,66% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,374708 | 13/10/2025 | -0,79% | 25,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,550000 | 13/10/2025 | 5,48% | 25,66% | ***** |
