| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,614060 | 05/11/2025 | 4,54% | 20,27% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 06/11/2025 | 6,64% | 20,27% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,800300 | 06/11/2025 | 3,12% | 20,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,689500 | 06/11/2025 | 4,80% | 20,27% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,454228 | 05/11/2025 | 10,72% | 20,26% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,532300 | 06/11/2025 | 6,50% | 20,26% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,639401 | 05/11/2025 | 3,94% | 20,26% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,920000 | 06/11/2025 | 0,91% | 20,26% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,930000 | 06/11/2025 | 0,91% | 20,26% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.320,792508 | 06/11/2025 | 33,93% | 20,25% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,145112 | 06/11/2025 | 1,12% | 20,25% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,120000 | 06/11/2025 | 4,62% | 20,25% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,25% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,030000 | 06/11/2025 | 4,29% | 20,24% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,810000 | 06/11/2025 | 19,58% | 20,24% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 05/11/2025 | 3,09% | 20,24% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,520000 | 06/11/2025 | 6,65% | 20,24% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,192120 | 05/11/2025 | 0,47% | 20,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 20,24% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,909470 | 06/11/2025 | 6,48% | 20,24% | ** |
