| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,257031 | 03/10/2025 | -5,51% | 17,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 03/10/2025 | 4,38% | 17,29% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 03/10/2025 | 5,23% | 17,29% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,776462 | 03/10/2025 | -5,91% | 17,29% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,666780 | 03/10/2025 | -4,23% | 17,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 105,860000 | 02/10/2025 | 4,37% | 17,28% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.875,038285 | 02/10/2025 | -3,66% | 17,28% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,411283 | 03/10/2025 | -3,46% | 17,28% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,520000 | 03/10/2025 | 7,12% | 17,28% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,515255 | 03/10/2025 | -9,31% | 17,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,612820 | 03/10/2025 | 4,09% | 17,28% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,073847 | 02/10/2025 | -6,36% | 17,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,526289 | 02/10/2025 | -6,36% | 17,27% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,337375 | 02/10/2025 | 2,96% | 17,27% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,630000 | 03/10/2025 | 2,92% | 17,27% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 330,390319 | 03/10/2025 | -3,45% | 17,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,860000 | 03/10/2025 | 3,51% | 17,27% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,323400 | 30/09/2025 | 14,81% | 17,27% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,790689 | 02/10/2025 | -0,98% | 17,27% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,496500 | 03/10/2025 | 5,30% | 17,27% | ** |
