| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,894601 | 03/11/2025 | 14,13% | 19,33% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,249930 | 31/10/2025 | 0,57% | 19,33% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,440940 | 30/10/2025 | 7,83% | 19,32% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,070500 | 29/10/2025 | 12,37% | 19,32% | ND |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 537,760000 | 03/11/2025 | -2,95% | 19,32% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,000000 | 03/11/2025 | 2,34% | 19,32% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,033500 | 03/11/2025 | 5,89% | 19,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,480000 | 31/10/2025 | 0,37% | 19,32% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,361000 | 30/10/2025 | 6,41% | 19,32% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,253570 | 29/10/2025 | 12,54% | 19,31% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,035261 | 03/11/2025 | 1,71% | 19,31% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 30/10/2025 | 3,66% | 19,31% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,863304 | 03/11/2025 | 7,25% | 19,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 824,398477 | 31/10/2025 | 7,62% | 19,31% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,362863 | 03/11/2025 | -9,26% | 19,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,690816 | 03/11/2025 | 1,27% | 19,30% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 03/11/2025 | 2,04% | 19,30% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,571304 | 03/11/2025 | 2,46% | 19,30% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,610708 | 31/10/2025 | -0,87% | 19,30% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,320000 | 31/10/2025 | 3,11% | 19,30% | ***** |
