| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,070000 | 13/10/2025 | 0,73% | 25,37% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,565502 | 13/10/2025 | 3,64% | 25,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,400000 | 13/10/2025 | 4,14% | 25,36% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 10/10/2025 | 5,24% | 25,36% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,100000 | 13/10/2025 | 14,34% | 25,36% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,952000 | 13/10/2025 | 5,93% | 25,36% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,450000 | 13/10/2025 | 5,00% | 25,36% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,800000 | 13/10/2025 | 11,36% | 25,36% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,650000 | 13/10/2025 | -1,52% | 25,35% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,496400 | 13/10/2025 | -4,07% | 25,35% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,229227 | 10/10/2025 | 5,66% | 25,35% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,490000 | 10/10/2025 | 3,44% | 25,35% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,913555 | 10/10/2025 | -4,10% | 25,35% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,630000 | 13/10/2025 | 11,35% | 25,35% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 79,064779 | 10/10/2025 | 12,06% | 25,35% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,624610 | 13/10/2025 | 3,24% | 25,34% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,015000 | 10/10/2025 | 4,68% | 25,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,352541 | 13/10/2025 | -14,57% | 25,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,301400 | 13/10/2025 | -4,70% | 25,34% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,147649 | 10/10/2025 | -2,50% | 25,34% | ** |
