| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 19,34% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,819200 | 10/11/2025 | 11,16% | 19,34% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,777461 | 10/11/2025 | 3,45% | 19,34% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,558100 | 10/11/2025 | 4,79% | 19,34% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,472474 | 10/11/2025 | 0,60% | 19,33% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,780000 | 10/11/2025 | 9,82% | 19,33% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,226134 | 10/11/2025 | 6,44% | 19,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 522,370000 | 10/11/2025 | 4,68% | 19,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,630000 | 10/11/2025 | 0,37% | 19,33% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,845476 | 07/11/2025 | 0,19% | 19,33% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,710000 | 10/11/2025 | 3,24% | 19,33% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,784461 | 10/11/2025 | -0,79% | 19,32% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,210000 | 10/11/2025 | 2,92% | 19,32% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,395364 | 10/11/2025 | 4,57% | 19,32% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,840000 | 10/11/2025 | -13,46% | 19,32% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,024458 | 10/11/2025 | 1,36% | 19,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,842455 | 10/11/2025 | 5,61% | 19,31% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,470000 | 10/11/2025 | -13,47% | 19,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,375300 | 10/11/2025 | -3,99% | 19,31% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,010000 | 10/11/2025 | 7,32% | 19,31% | *** |
