| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,282413 | 31/10/2025 | 14,13% | 19,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,347000 | 31/10/2025 | 7,72% | 19,63% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,959900 | 31/10/2025 | 7,72% | 19,63% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 599,340000 | 31/10/2025 | 3,21% | 19,63% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,590000 | 31/10/2025 | 3,22% | 19,63% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,622618 | 31/10/2025 | 5,91% | 19,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,600000 | 03/11/2025 | 3,53% | 19,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,690000 | 31/10/2025 | 6,49% | 19,63% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 03/11/2025 | 3,61% | 19,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,600000 | 03/11/2025 | -1,77% | 19,62% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 308,242140 | 03/11/2025 | -4,85% | 19,62% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,270000 | 03/11/2025 | 3,34% | 19,62% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,013998 | 31/10/2025 | 4,42% | 19,62% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 187,154768 | 03/11/2025 | 2,72% | 19,62% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,759982 | 31/10/2025 | -2,25% | 19,62% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,62% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 524,110000 | 03/11/2025 | -0,15% | 19,62% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,938500 | 03/11/2025 | 2,12% | 19,62% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,225425 | 03/11/2025 | 5,04% | 19,62% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,788200 | 03/11/2025 | 3,19% | 19,61% | **** |
