| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,650225 | 31/10/2025 | 3,63% | 19,81% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 492,400000 | 31/10/2025 | 4,08% | 19,81% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,940000 | 31/10/2025 | 6,57% | 19,81% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,287968 | 03/11/2025 | 3,98% | 19,81% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,460000 | 31/10/2025 | 3,39% | 19,80% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,110000 | 31/10/2025 | 4,25% | 19,80% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,856100 | 03/11/2025 | 3,23% | 19,80% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,972208 | 03/11/2025 | -1,98% | 19,80% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,990000 | 03/11/2025 | 6,79% | 19,79% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,380000 | 03/11/2025 | -2,14% | 19,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,160000 | 03/11/2025 | -2,15% | 19,79% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,600139 | 03/11/2025 | 14,11% | 19,79% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.249,910000 | 31/10/2025 | 6,31% | 19,79% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 19,79% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,912300 | 03/11/2025 | 5,09% | 19,78% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,300000 | 31/10/2025 | 3,25% | 19,78% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,033000 | 03/11/2025 | 10,21% | 19,78% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,740000 | 03/11/2025 | -17,83% | 19,78% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 03/11/2025 | 5,23% | 19,78% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,510936 | 30/10/2025 | 4,27% | 19,78% | *** |
