| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,125154 | 04/11/2025 | 5,81% | 10,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,463224 | 05/11/2025 | 5,81% | 30,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,681069 | 05/11/2025 | 5,81% | 23,29% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.442,160000 | 05/11/2025 | 5,80% | 19,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,070000 | 05/11/2025 | 5,80% | 28,19% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 322,480000 | 05/11/2025 | 5,80% | 15,49% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,330000 | 05/11/2025 | 5,80% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,609114 | 05/11/2025 | 5,80% | 18,98% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 190,940000 | 05/11/2025 | 5,80% | 24,41% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,120000 | 05/11/2025 | 5,80% | 30,32% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 05/11/2025 | 5,80% | 21,91% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,410000 | 05/11/2025 | 5,80% | 28,54% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,370000 | 04/11/2025 | 5,80% | 10,11% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,600400 | 05/11/2025 | 5,80% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,219500 | 05/11/2025 | 5,80% | 21,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 271,770715 | 05/11/2025 | 5,80% | 79,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,990950 | 05/11/2025 | 5,80% | 84,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,320686 | 04/11/2025 | 5,80% | -1,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,623706 | 04/11/2025 | 5,80% | 13,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,476062 | 04/11/2025 | 5,80% | 25,85% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 05/11/2025 | 5,80% | 28,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 346,942338 | 05/11/2025 | 5,80% | 62,63% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 328,728263 | 05/11/2025 | 5,80% | 57,91% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,520000 | 05/11/2025 | 5,80% | 27,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,372781 | 05/11/2025 | 5,80% | 8,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,603898 | 05/11/2025 | 5,79% | 52,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 05/11/2025 | 5,79% | 25,17% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 05/11/2025 | 5,79% | 24,07% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.345,140000 | 04/11/2025 | 5,79% | 16,92% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,800122 | 05/11/2025 | 5,79% | 47,16% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,955186 | 05/11/2025 | 5,79% | 38,11% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 194,460000 | 05/11/2025 | 5,79% | 24,41% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,893114 | 04/11/2025 | 5,79% | 43,77% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,392366 | 05/11/2025 | 5,79% | 16,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,670829 | 05/11/2025 | 5,79% | 20,86% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,146820 | 03/11/2025 | 5,79% | 31,27% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,544500 | 30/10/2025 | 5,79% | 16,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,360000 | 05/11/2025 | 5,79% | 40,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,593209 | 05/11/2025 | 5,79% | 9,23% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,661330 | 05/11/2025 | 5,79% | -6,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,434941 | 05/11/2025 | 5,79% | 15,07% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.138,030000 | 05/11/2025 | 5,78% | 41,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,040000 | 05/11/2025 | 5,78% | 13,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,500000 | 05/11/2025 | 5,78% | 20,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,081874 | 05/11/2025 | 5,78% | 12,28% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,060000 | 05/11/2025 | 5,78% | 28,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,540000 | 04/11/2025 | 5,78% | 23,13% | ***** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,518970 | 05/11/2025 | 5,78% | 24,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,790000 | 05/11/2025 | 5,78% | 16,92% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,103292 | 05/11/2025 | 5,78% | 27,10% | * |
