| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,806120 | 24/10/2025 | 13,06% | 20,75% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,477056 | 11/11/2025 | 2,88% | 20,74% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,275344 | 10/11/2025 | -4,52% | 20,74% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,120000 | 11/11/2025 | 3,25% | 20,74% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,885000 | 11/11/2025 | 8,09% | 20,74% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,750569 | 10/11/2025 | 4,68% | 20,73% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,682505 | 11/11/2025 | -5,49% | 20,73% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.816,333938 | 10/11/2025 | -4,02% | 20,73% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.093,550000 | 11/11/2025 | 6,36% | 20,73% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,741396 | 10/11/2025 | 3,42% | 20,73% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,984790 | 10/11/2025 | 3,51% | 20,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,035568 | 11/11/2025 | 4,67% | 20,73% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,111662 | 11/11/2025 | 9,15% | 20,73% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,310000 | 11/11/2025 | 4,59% | 20,72% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,930000 | 11/11/2025 | 3,94% | 20,72% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,455103 | 10/11/2025 | 3,06% | 20,72% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,981000 | 10/11/2025 | 7,32% | 20,72% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,451404 | 11/11/2025 | -0,71% | 20,72% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 11/11/2025 | 4,93% | 20,71% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,047516 | 11/11/2025 | -1,99% | 20,71% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,000000 | 11/11/2025 | 4,83% | 20,71% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 191,447070 | 11/11/2025 | 20,06% | 20,71% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,618967 | 11/11/2025 | 7,02% | 20,71% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,697700 | 11/11/2025 | 5,08% | 20,71% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,270230 | 10/11/2025 | 10,55% | 20,71% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,003197 | 11/11/2025 | -2,36% | 20,71% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,688200 | 11/11/2025 | 4,77% | 20,70% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,082073 | 11/11/2025 | 12,75% | 20,70% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 249,269978 | 11/11/2025 | 0,82% | 20,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,681054 | 11/11/2025 | 7,50% | 20,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,887100 | 11/11/2025 | 3,00% | 20,70% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,568035 | 11/11/2025 | 12,74% | 20,69% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,050000 | 11/11/2025 | 6,70% | 20,69% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 653,410000 | 11/11/2025 | -1,12% | 20,69% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 650,868251 | 11/11/2025 | -0,62% | 20,69% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 218,642100 | 11/11/2025 | 14,42% | 20,69% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,215983 | 11/11/2025 | 0,40% | 20,69% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,099700 | 10/11/2025 | 7,25% | 20,69% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,153900 | 10/11/2025 | 4,21% | 20,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 224,510000 | 11/11/2025 | 16,22% | 20,68% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,380280 | 07/11/2025 | 5,23% | 20,68% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,834280 | 11/11/2025 | -0,21% | 20,68% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,310000 | 10/11/2025 | 3,65% | 20,67% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,090000 | 11/11/2025 | 12,02% | 20,67% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 544,080000 | 11/11/2025 | -1,81% | 20,67% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,822000 | 10/11/2025 | 12,84% | 20,67% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,950000 | 10/11/2025 | 5,11% | 20,67% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,801000 | 11/11/2025 | -0,54% | 20,67% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,481096 | 10/11/2025 | 3,58% | 20,67% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,123670 | 07/11/2025 | 20,85% | 20,66% | *** |
