| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,115500 | 30/10/2025 | 3,66% | 23,65% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,033836 | 03/11/2025 | 18,02% | 23,65% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,314705 | 30/10/2025 | 4,98% | 23,65% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,455464 | 03/11/2025 | 0,80% | 23,65% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,434445 | 31/10/2025 | 3,73% | 23,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,570000 | 03/11/2025 | 3,91% | 23,64% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,275973 | 03/11/2025 | 4,74% | 23,64% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,442500 | 31/10/2025 | 3,91% | 23,64% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 342,340000 | 03/11/2025 | 11,34% | 23,64% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,791868 | 03/11/2025 | 14,90% | 23,64% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.291,290000 | 03/11/2025 | 7,11% | 23,63% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 123,656724 | 31/10/2025 | 4,60% | 23,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 197,171435 | 03/11/2025 | 3,59% | 23,63% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.508,720000 | 03/11/2025 | 7,84% | 23,62% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,650000 | 03/11/2025 | 12,43% | 23,62% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,122209 | 31/10/2025 | 5,60% | 23,62% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 164,000000 | 03/11/2025 | 11,34% | 23,62% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,560000 | 03/11/2025 | 4,39% | 23,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,291298 | 03/11/2025 | -0,99% | 23,61% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,043757 | 03/11/2025 | 9,82% | 23,61% | **** |
