| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,845814 | 30/10/2025 | 2,91% | 23,40% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,658000 | 03/11/2025 | 9,59% | 23,40% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,551086 | 03/11/2025 | 4,93% | 23,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,098100 | 03/11/2025 | 4,83% | 23,40% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,674136 | 03/11/2025 | 18,77% | 23,39% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,124718 | 03/11/2025 | -1,70% | 23,39% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,398906 | 03/11/2025 | -0,14% | 23,39% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,041072 | 03/11/2025 | 1,84% | 23,39% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,365900 | 03/11/2025 | 0,58% | 23,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,463016 | 30/10/2025 | 0,17% | 23,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,150686 | 03/11/2025 | 2,07% | 23,39% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,655859 | 31/10/2025 | -2,20% | 23,38% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,002692 | 31/10/2025 | 3,40% | 23,38% | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,898819 | 03/11/2025 | 0,72% | 23,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,150000 | 03/11/2025 | 6,15% | 23,37% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,410000 | 03/11/2025 | 6,99% | 23,37% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,629778 | 03/11/2025 | 0,70% | 23,37% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,307278 | 03/11/2025 | -11,25% | 23,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,237878 | 03/11/2025 | -0,38% | 23,37% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,990794 | 03/11/2025 | -4,48% | 23,36% | ** |
