| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,210500 | 03/11/2026 | 0,64% | 20,59% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.919,304052 | 03/11/2026 | 6,43% | 20,59% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 15,030839 | 02/11/2026 | 6,10% | 20,59% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,307800 | 04/11/2026 | 3,57% | 20,59% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,406860 | 03/11/2026 | 2,42% | 20,59% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,650100 | 04/11/2026 | 9,85% | 20,59% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,831933 | 04/11/2026 | -0,76% | 20,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,230000 | 04/11/2026 | 7,77% | 20,58% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,363408 | 04/11/2026 | 6,02% | 20,58% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,330240 | 30/10/2026 | 6,50% | 20,58% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,060000 | 03/11/2026 | 3,29% | 20,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 139,905179 | 03/11/2026 | 1,76% | 20,58% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 23,361321 | 04/11/2026 | 18,17% | 20,58% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,913908 | 04/11/2026 | 9,07% | 20,57% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 149,940000 | 04/11/2026 | 6,29% | 20,57% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,610000 | 04/11/2026 | 1,62% | 20,57% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,036293 | 03/11/2026 | 4,59% | 20,57% | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.458,040000 | 04/11/2026 | 3,35% | 20,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,710000 | 04/11/2026 | 2,01% | 20,57% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,748000 | 04/11/2026 | 0,23% | 20,57% | **** |
