| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,493300 | 04/11/2025 | -5,79% | 22,46% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 22,46% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,325400 | 04/11/2025 | -0,48% | 22,46% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,524476 | 04/11/2025 | 5,92% | 22,46% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.611,210000 | 03/11/2025 | 8,57% | 22,46% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,000000 | 03/11/2025 | 10,29% | 22,45% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,520000 | 03/11/2025 | 8,94% | 22,45% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,898732 | 03/11/2025 | -0,03% | 22,45% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,392742 | 04/11/2025 | -5,33% | 22,45% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,630000 | 04/11/2025 | 1,94% | 22,44% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,420000 | 04/11/2025 | 5,75% | 22,44% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,267606 | 04/11/2025 | 18,67% | 22,43% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,885153 | 04/11/2025 | 11,83% | 22,43% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,600000 | 04/11/2025 | 1,62% | 22,43% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,067778 | 04/11/2025 | 5,39% | 22,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,460000 | 04/11/2025 | 4,81% | 22,43% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,189801 | 04/11/2025 | 0,08% | 22,43% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,926024 | 03/11/2025 | 7,35% | 22,42% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,301366 | 04/11/2025 | 6,47% | 22,42% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,300000 | 04/11/2025 | 4,43% | 22,42% | ***** |
