| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,436953 | 04/11/2025 | -0,35% | 22,42% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,359064 | 04/11/2025 | 1,25% | 22,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 232,960000 | 04/11/2025 | 3,11% | 22,42% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,769722 | 31/10/2025 | 6,42% | 22,42% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,600968 | 04/11/2025 | 6,10% | 22,42% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,656920 | 04/11/2025 | 3,74% | 22,42% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,361485 | 04/11/2025 | 4,07% | 22,41% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,410000 | 04/11/2025 | 5,13% | 22,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,370000 | 04/11/2025 | 2,38% | 22,41% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,436254 | 04/11/2025 | -4,66% | 22,41% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,373504 | 04/11/2025 | 8,85% | 22,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,243495 | 04/11/2025 | 1,13% | 22,40% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,961100 | 04/11/2025 | 22,37% | 22,40% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,560000 | 04/11/2025 | 7,25% | 22,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,751650 | 04/11/2025 | 10,74% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,076748 | 04/11/2025 | 0,25% | 22,39% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,720651 | 04/11/2025 | 3,44% | 22,39% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,849400 | 04/11/2025 | 7,68% | 22,39% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,721434 | 04/11/2025 | 5,87% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,610000 | 04/11/2025 | 3,11% | 22,39% | ***** |
