| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,849883 | 04/11/2025 | 0,90% | 19,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,953414 | 04/11/2025 | -0,81% | 19,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,573371 | 04/11/2025 | 21,82% | 19,48% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,380000 | 03/11/2025 | 8,20% | 19,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,615691 | 04/11/2025 | -0,40% | 19,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,971400 | 04/11/2025 | 4,94% | 19,48% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,845618 | 04/11/2025 | 0,17% | 19,48% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 620,955088 | 04/11/2025 | 0,62% | 19,48% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 274,905000 | 04/11/2025 | 13,45% | 19,48% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,134018 | 04/11/2025 | 2,80% | 19,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,268903 | 04/11/2025 | 0,63% | 19,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,869700 | 04/11/2025 | 2,07% | 19,47% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,545470 | 04/11/2025 | -10,29% | 19,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,641743 | 04/11/2025 | 4,21% | 19,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 04/11/2025 | 4,68% | 19,47% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,420000 | 04/11/2025 | 3,63% | 19,46% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,540000 | 04/11/2025 | 1,49% | 19,46% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,070468 | 04/11/2025 | 2,76% | 19,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395600 | 04/11/2025 | 4,32% | 19,46% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,363007 | 04/11/2025 | 2,84% | 19,46% | **** |
