| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,250000 | 04/11/2025 | 7,12% | 22,39% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.821,377084 | 04/11/2025 | 2,40% | 22,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 160,460000 | 03/11/2025 | 8,73% | 22,39% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.576,220000 | 04/11/2025 | 11,74% | 22,38% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,110000 | 04/11/2025 | 15,26% | 22,38% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,147800 | 04/11/2025 | 5,14% | 22,38% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,38% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,731703 | 04/11/2025 | 6,41% | 22,38% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,702400 | 03/11/2025 | 7,08% | 22,37% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 04/11/2025 | 6,60% | 22,37% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,620000 | 04/11/2025 | 2,43% | 22,37% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,067899 | 04/11/2025 | 6,54% | 22,36% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,337600 | 30/10/2025 | 3,00% | 22,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 22,36% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,026159 | 04/11/2025 | 7,73% | 22,36% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,629275 | 04/11/2025 | -2,94% | 22,36% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 156,168277 | 04/11/2025 | 7,39% | 22,35% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.268,380000 | 03/11/2025 | 12,23% | 22,35% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,135300 | 04/11/2025 | 8,29% | 22,35% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,051096 | 03/11/2025 | 8,51% | 22,35% | ND |
