| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,271000 | 10/10/2025 | 3,62% | 25,29% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,385732 | 13/10/2025 | 5,01% | 25,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 130,599742 | 13/10/2025 | -0,34% | 25,29% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,980653 | 13/10/2025 | 3,60% | 25,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,580000 | 13/10/2025 | 5,27% | 25,28% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,863200 | 09/10/2025 | 10,53% | 25,28% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,470781 | 10/10/2025 | 18,42% | 25,28% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,170000 | 10/10/2025 | 2,60% | 25,28% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,130000 | 10/10/2025 | 6,68% | 25,28% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,376100 | 09/10/2025 | 3,63% | 25,27% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,486900 | 13/10/2025 | 1,49% | 25,27% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,288962 | 13/10/2025 | 1,15% | 25,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 118,207223 | 13/10/2025 | -0,31% | 25,27% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,570000 | 13/10/2025 | 6,35% | 25,26% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,449000 | 13/10/2025 | 9,91% | 25,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,412000 | 10/10/2025 | 4,88% | 25,26% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 251,560000 | 13/10/2025 | -3,12% | 25,26% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,080000 | 10/10/2025 | 14,50% | 25,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 13/10/2025 | 5,41% | 25,25% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,399142 | 09/10/2025 | 7,20% | 25,25% | **** |
