| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,390000 | 04/11/2025 | 6,21% | 22,10% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,526800 | 04/11/2025 | 3,71% | 22,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,782464 | 04/11/2025 | 2,89% | 22,10% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,634582 | 29/10/2025 | 5,27% | 22,09% | ***** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,827167 | 03/11/2025 | -5,31% | 22,09% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,290000 | 04/11/2025 | 2,50% | 22,09% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,030006 | 03/11/2025 | 7,29% | 22,09% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,297203 | 03/11/2025 | 9,76% | 22,09% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,050000 | 04/11/2025 | 5,41% | 22,09% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,910481 | 04/11/2025 | 2,18% | 22,08% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 921,580000 | 04/11/2025 | -10,74% | 22,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,536246 | 04/11/2025 | 5,46% | 22,07% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,518841 | 04/11/2025 | 16,13% | 22,07% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,129493 | 04/11/2025 | -6,55% | 22,07% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 342,670786 | 04/11/2025 | -6,55% | 22,07% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 322,093813 | 04/11/2025 | -6,55% | 22,07% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,692700 | 04/11/2025 | 5,51% | 22,07% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,790000 | 04/11/2025 | 3,68% | 22,07% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.416,668562 | 04/11/2025 | -5,17% | 22,06% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,160000 | 04/11/2025 | 4,60% | 22,06% | ***** |
