| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 23,14% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,150000 | 04/11/2025 | 7,30% | 23,14% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,690000 | 04/11/2025 | 3,05% | 23,14% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,660000 | 03/11/2025 | 6,75% | 23,14% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,350000 | 03/11/2025 | 6,76% | 23,14% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,497944 | 04/11/2025 | 3,66% | 23,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,540000 | 04/11/2025 | 5,78% | 23,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,420000 | 04/11/2025 | 0,69% | 23,13% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,439291 | 03/11/2025 | 1,79% | 23,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 154,620000 | 04/11/2025 | 3,51% | 23,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,356371 | 04/11/2025 | 10,67% | 23,13% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.269,040000 | 04/11/2025 | 4,82% | 23,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 342,154730 | 04/11/2025 | -0,01% | 23,12% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,12% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,314501 | 30/10/2025 | 6,18% | 23,12% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,460000 | 03/11/2025 | 23,80% | 23,12% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,522000 | 04/11/2025 | 4,07% | 23,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 149,273803 | 04/11/2025 | 1,68% | 23,12% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,860000 | 03/11/2025 | 3,34% | 23,12% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,530000 | 04/11/2025 | 2,46% | 23,11% | ***** |
