| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,763940 | 31/10/2025 | 4,38% | 23,11% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,470000 | 03/11/2025 | 3,87% | 23,11% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,100000 | 04/11/2025 | 4,21% | 23,10% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,070000 | 03/11/2025 | -13,49% | 23,10% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,757375 | 04/11/2025 | 22,84% | 23,10% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,306757 | 03/11/2025 | -1,47% | 23,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 139,039248 | 04/11/2025 | 15,20% | 23,10% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,340000 | 04/11/2025 | 3,74% | 23,09% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,968263 | 04/11/2025 | 0,98% | 23,09% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,758348 | 03/11/2025 | 3,91% | 23,09% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 118,254900 | 03/11/2025 | 5,30% | 23,09% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,061962 | 04/11/2025 | 1,40% | 23,09% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 23,09% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,417604 | 31/10/2025 | 27,01% | 23,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,130000 | 04/11/2025 | 6,20% | 23,08% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,434319 | 04/11/2025 | -3,01% | 23,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,720042 | 04/11/2025 | -0,79% | 23,08% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,390000 | 03/11/2025 | 4,29% | 23,08% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.209,868593 | 04/11/2025 | -6,31% | 23,08% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 04/11/2025 | 5,93% | 23,08% | ***** |
