| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,784569 | 05/11/2026 | 8,20% | 22,50% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,353255 | 05/11/2026 | 5,89% | 22,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,785103 | 05/11/2026 | 8,00% | 22,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,170900 | 05/11/2026 | 2,23% | 22,48% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,498003 | 04/11/2026 | 9,46% | 22,48% | ** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 4,975000 | 05/11/2026 | 4,19% | 22,48% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,117962 | 05/11/2026 | -0,28% | 22,48% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,805417 | 05/11/2026 | 4,80% | 22,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 122,792225 | 04/11/2026 | -1,76% | 22,48% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.906,870000 | 04/11/2026 | 3,20% | 22,48% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,621816 | 04/11/2026 | 6,34% | 22,47% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,380000 | 05/11/2026 | -1,15% | 22,47% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,300000 | 05/11/2026 | 3,19% | 22,47% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,550000 | 05/11/2026 | 1,82% | 22,47% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,533510 | 05/11/2026 | 5,76% | 22,47% | ***** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 206,824661 | 05/11/2026 | 10,91% | 22,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,247327 | 05/11/2026 | 5,74% | 22,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,890000 | 05/11/2026 | 2,81% | 22,46% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,301586 | 05/11/2026 | 8,13% | 22,46% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,663116 | 05/11/2026 | -3,73% | 22,46% | *** |
