| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,180000 | 06/11/2025 | 9,19% | 36,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,766923 | 05/11/2025 | 9,19% | 28,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,014000 | 05/11/2025 | 9,19% | 3,53% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,110000 | 05/11/2025 | 9,18% | 28,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,575392 | 06/11/2025 | 9,18% | 14,25% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,167991 | 06/11/2025 | 9,18% | 30,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,565915 | 06/11/2025 | 9,18% | 11,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,641300 | 04/11/2025 | 9,18% | 62,40% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 06/11/2025 | 9,18% | -4,76% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,360000 | 06/11/2025 | 9,17% | 34,97% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,915408 | 06/11/2025 | 9,17% | 42,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,830000 | 06/11/2025 | 9,17% | · | ND |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,150000 | 06/11/2025 | 9,17% | 25,10% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,081158 | 06/11/2025 | 9,17% | 18,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,840000 | 06/11/2025 | 9,17% | 23,18% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,682374 | 06/11/2025 | 9,17% | 38,48% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,810047 | 04/11/2025 | 9,16% | 27,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,709600 | 05/11/2025 | 9,16% | 60,17% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,538458 | 06/11/2025 | 9,16% | 116,04% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 352,664160 | 05/11/2025 | 9,16% | 28,66% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 9,16% | 18,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 107,040000 | 06/11/2025 | 9,16% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,830000 | 06/11/2025 | 9,15% | -3,16% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,822671 | 06/11/2025 | 9,15% | 40,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,708575 | 06/11/2025 | 9,15% | 70,91% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,880000 | 05/11/2025 | 9,15% | 27,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,710000 | 05/11/2025 | 9,15% | 27,31% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 111,650000 | 05/11/2025 | 9,15% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,363626 | 06/11/2025 | 9,15% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 282,103529 | 06/11/2025 | 9,15% | 30,12% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,463019 | 06/11/2025 | 9,15% | 35,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,296633 | 06/11/2025 | 9,14% | 15,87% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 05/11/2025 | 9,14% | 27,27% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 257,570000 | 05/11/2025 | 9,14% | 48,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,786533 | 06/11/2025 | 9,14% | 40,97% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,197700 | 06/11/2025 | 9,14% | 38,83% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,695396 | 06/11/2025 | 9,14% | 14,59% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,057532 | 04/11/2025 | 9,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,690400 | 05/11/2025 | 9,14% | -0,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,029600 | 06/11/2025 | 9,14% | 18,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,781310 | 06/11/2025 | 9,13% | 32,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,604572 | 06/11/2025 | 9,13% | 61,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,090000 | 05/11/2025 | 9,13% | 20,40% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,884245 | 06/11/2025 | 9,13% | 57,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,804121 | 06/11/2025 | 9,13% | 38,28% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,068443 | 05/11/2025 | 9,13% | 34,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,170000 | 06/11/2025 | 9,12% | 45,48% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,100000 | 06/11/2025 | 9,12% | 14,46% | ** |
