| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,615616 | 03/11/2025 | 2,62% | 23,97% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,960900 | 30/10/2025 | 4,68% | 23,96% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,630000 | 31/10/2025 | 5,40% | 23,96% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 202,990000 | 03/11/2025 | 11,17% | 23,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,787222 | 03/11/2025 | 4,22% | 23,96% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,640000 | 03/11/2025 | 5,90% | 23,96% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,501824 | 03/11/2025 | -9,87% | 23,96% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,370000 | 03/11/2025 | 3,79% | 23,96% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.857,339450 | 31/10/2025 | -1,03% | 23,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,936078 | 03/11/2025 | -1,85% | 23,95% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,690000 | 03/11/2025 | 3,34% | 23,95% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,150000 | 31/10/2025 | 5,28% | 23,95% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,593300 | 31/10/2025 | 8,58% | 23,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 156,227146 | 03/11/2025 | 3,86% | 23,95% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 27,130000 | 03/11/2025 | -1,88% | 23,94% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,385850 | 31/10/2025 | 4,23% | 23,94% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,876498 | 03/11/2025 | 5,92% | 23,94% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,169706 | 03/11/2025 | -0,69% | 23,94% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,690000 | 03/11/2025 | 12,68% | 23,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,033698 | 03/11/2025 | 2,20% | 23,94% | *** |
