| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,338072 | 06/10/2025 | 3,04% | 16,22% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.855,680000 | 07/10/2025 | 3,76% | 16,22% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,340000 | 06/10/2025 | 3,04% | 16,22% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,640611 | 06/10/2025 | 4,71% | 16,22% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,930000 | 07/10/2025 | 7,14% | 16,21% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,136465 | 07/10/2025 | -5,09% | 16,21% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,459283 | 07/10/2025 | -8,01% | 16,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,804046 | 07/10/2025 | -2,51% | 16,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,500000 | 22/09/2025 | 4,64% | 16,20% | ** |
| PICTET - SMARTCITY R USD | TMT | 193,819647 | 07/10/2025 | -5,09% | 16,20% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,070000 | 06/10/2025 | 3,48% | 16,20% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,535099 | 06/10/2025 | 12,68% | 16,20% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 07/10/2025 | 0,17% | 16,19% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,900394 | 07/10/2025 | -9,44% | 16,19% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,912559 | 07/10/2025 | -1,10% | 16,19% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 07/10/2025 | 5,67% | 16,19% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,213500 | 06/10/2025 | 10,12% | 16,19% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.168,753211 | 06/10/2025 | -3,26% | 16,19% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,510000 | 07/10/2025 | -3,17% | 16,18% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,890108 | 07/10/2025 | -2,38% | 16,18% | *** |
