| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,850000 | 06/11/2025 | -0,70% | 4,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 229,263852 | 06/11/2025 | -0,70% | 20,74% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,730000 | 06/11/2025 | -0,70% | 11,43% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,897300 | 06/11/2025 | -0,70% | 1,28% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,341802 | 06/11/2025 | -0,70% | 47,59% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,392439 | 06/11/2025 | -0,70% | 9,07% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,747814 | 06/11/2025 | -0,70% | 25,82% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,507934 | 06/11/2025 | -0,71% | 41,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 06/11/2025 | -0,71% | -1,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,820000 | 06/11/2025 | -0,71% | -0,36% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.191,060000 | 05/11/2025 | -0,71% | 1,80% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,952750 | 05/11/2025 | -0,71% | -6,51% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,394173 | 06/11/2025 | -0,71% | 80,41% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,784878 | 06/11/2025 | -0,71% | 47,48% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 252,935056 | 06/11/2025 | -0,72% | 41,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,228648 | 06/11/2025 | -0,72% | 34,85% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 06/11/2025 | -0,72% | 10,01% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 06/11/2025 | -0,72% | 1,58% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,590000 | 06/11/2025 | -0,72% | 81,55% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,731553 | 06/11/2025 | -0,72% | 10,81% | ** |
