| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,930000 | 03/11/2025 | 12,98% | 19,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 230,715438 | 04/11/2025 | -6,38% | 19,35% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,190000 | 04/11/2025 | 6,46% | 19,35% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,230963 | 04/11/2025 | -5,47% | 19,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,560000 | 04/11/2025 | -0,88% | 19,35% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,010540 | 03/11/2025 | 3,97% | 19,35% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,985000 | 04/11/2025 | 8,05% | 19,35% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,530000 | 04/11/2025 | 3,80% | 19,35% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 496,160465 | 03/11/2025 | 2,32% | 19,35% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,636900 | 04/11/2025 | -6,80% | 19,34% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,505200 | 04/11/2025 | 3,26% | 19,34% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.939,900000 | 03/11/2025 | 4,40% | 19,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,383540 | 04/11/2025 | 3,67% | 19,34% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 19,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 82,047942 | 03/11/2025 | 7,71% | 19,34% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,720000 | 04/11/2025 | 3,21% | 19,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,896876 | 04/11/2025 | 1,64% | 19,33% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,577100 | 04/11/2025 | 0,32% | 19,33% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,817248 | 04/11/2025 | 4,84% | 19,33% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,030000 | 04/11/2025 | -12,11% | 19,33% | * |
