| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,035680 | 12/12/2025 | 5,97% | 20,33% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,774551 | 12/12/2025 | 3,79% | 20,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,129997 | 12/12/2025 | 7,02% | 20,32% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,448938 | 11/12/2025 | -8,35% | 20,32% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,060000 | 12/12/2025 | 5,70% | 20,32% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,335692 | 12/12/2025 | 2,48% | 20,32% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,536794 | 11/12/2025 | 12,00% | 20,32% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,775421 | 12/12/2025 | 1,70% | 20,32% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,274657 | 12/12/2025 | 5,50% | 20,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,179780 | 12/12/2025 | 3,34% | 20,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,450781 | 12/12/2025 | 1,49% | 20,30% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 213,120000 | 10/12/2025 | 1,99% | 20,30% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,500000 | 12/12/2025 | 1,10% | 20,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,621879 | 12/12/2025 | 3,84% | 20,30% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,298696 | 12/12/2025 | -3,08% | 20,30% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,099163 | 12/12/2025 | 2,95% | 20,29% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,230419 | 12/12/2025 | 56,06% | 20,29% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.541,240000 | 11/12/2025 | 1,75% | 20,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 749,267500 | 12/12/2025 | 6,09% | 20,29% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,421874 | 12/12/2025 | 6,38% | 20,29% | * |
