| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,569600 | 06/11/2025 | -7,97% | 21,09% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960030 | 05/11/2025 | 4,08% | 21,09% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,800000 | 06/11/2025 | 10,88% | 21,08% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,590000 | 06/11/2025 | 4,60% | 21,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,510000 | 06/11/2025 | 4,73% | 21,08% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,07% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,024885 | 06/11/2025 | 0,38% | 21,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,260000 | 06/11/2025 | 3,70% | 21,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,766323 | 06/11/2025 | -3,09% | 21,07% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,402237 | 06/11/2025 | 21,66% | 21,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,662794 | 06/11/2025 | 0,68% | 21,07% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 21,07% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,000000 | 05/11/2025 | 14,05% | 21,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,562700 | 06/11/2025 | 9,70% | 21,07% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,007309 | 05/11/2025 | 0,00% | 21,07% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,090000 | 06/11/2025 | 3,12% | 21,06% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,130000 | 06/11/2025 | 0,60% | 21,06% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,730000 | 06/11/2025 | 11,82% | 21,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,518859 | 06/11/2025 | 3,80% | 21,06% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,926298 | 06/11/2025 | 0,34% | 21,06% | *** |
