| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,578170 | 10/11/2025 | -3,47% | 19,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,411546 | 10/11/2025 | 4,84% | 19,50% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,832080 | 10/11/2025 | 5,55% | 19,50% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,595195 | 10/11/2025 | 5,46% | 19,50% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,612739 | 07/11/2025 | 5,71% | 19,50% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,317700 | 10/11/2025 | 4,41% | 19,50% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,941331 | 10/11/2025 | 0,50% | 19,50% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,470000 | 10/11/2025 | 5,38% | 19,49% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,390000 | 10/11/2025 | 4,55% | 19,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,423217 | 10/11/2025 | 3,25% | 19,49% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.307,880000 | 07/11/2025 | 4,18% | 19,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,580000 | 10/11/2025 | 4,79% | 19,49% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,453634 | 10/11/2025 | 0,42% | 19,49% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,376600 | 07/11/2025 | 21,67% | 19,49% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,933000 | 10/11/2025 | 6,95% | 19,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,661000 | 10/11/2025 | 3,55% | 19,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,120000 | 10/11/2025 | 3,13% | 19,48% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 108,236108 | 07/11/2025 | 7,65% | 19,48% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,685618 | 10/11/2025 | 2,11% | 19,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,317200 | 10/11/2025 | 4,80% | 19,48% | **** |
