| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 366,280778 | 11/11/2025 | -1,32% | 20,66% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,586986 | 11/11/2025 | -13,28% | 20,66% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,450000 | 10/11/2025 | 3,35% | 20,66% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 20,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,074512 | 11/11/2025 | 4,90% | 20,65% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,330799 | 11/11/2025 | -3,95% | 20,65% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,506708 | 11/11/2025 | 2,55% | 20,65% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,020000 | 07/11/2025 | 3,06% | 20,65% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,190800 | 10/11/2025 | 2,91% | 20,65% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,880963 | 11/11/2025 | 1,04% | 20,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,191228 | 11/11/2025 | 15,13% | 20,65% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.436,021087 | 10/11/2025 | -4,32% | 20,65% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 101,771671 | 10/11/2025 | -2,83% | 20,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,422608 | 10/11/2025 | 0,73% | 20,64% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,238210 | 11/11/2025 | 3,66% | 20,64% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,581454 | 10/11/2025 | -1,16% | 20,64% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,440764 | 10/11/2025 | 0,93% | 20,64% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,379125 | 11/11/2025 | 9,29% | 20,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,900000 | 11/11/2025 | 14,05% | 20,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,522678 | 11/11/2025 | 0,85% | 20,63% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 11/11/2025 | 4,55% | 20,63% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,389010 | 10/11/2025 | 4,33% | 20,63% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,537627 | 10/11/2025 | 4,91% | 20,63% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,490000 | 11/11/2025 | 28,89% | 20,62% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 148,354212 | 11/11/2025 | 9,30% | 20,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,820734 | 11/11/2025 | 4,13% | 20,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,421166 | 11/11/2025 | 4,97% | 20,62% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,503863 | 10/11/2025 | 5,73% | 20,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,227943 | 11/11/2025 | 4,14% | 20,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,520000 | 11/11/2025 | 10,14% | 20,60% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,004320 | 11/11/2025 | 5,35% | 20,60% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,040000 | 10/11/2025 | 4,64% | 20,60% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,532106 | 10/11/2025 | 11,58% | 20,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,758099 | 11/11/2025 | 2,31% | 20,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,710000 | 11/11/2025 | 9,01% | 20,59% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,634989 | 11/11/2025 | -0,17% | 20,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,089793 | 10/11/2025 | 1,14% | 20,59% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,870410 | 11/11/2025 | -0,65% | 20,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,684199 | 11/11/2025 | 12,76% | 20,59% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,350000 | 11/11/2025 | 3,23% | 20,58% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,160000 | 11/11/2025 | 1,02% | 20,58% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,717915 | 10/11/2025 | 0,32% | 20,58% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,067214 | 11/11/2025 | 8,49% | 20,58% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 400,940000 | 11/11/2025 | -1,15% | 20,58% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,720000 | 11/11/2025 | 4,18% | 20,57% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,665338 | 06/11/2025 | 4,35% | 20,57% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,413534 | 10/11/2025 | 2,90% | 20,57% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,211663 | 11/11/2025 | -2,87% | 20,57% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,693178 | 11/11/2025 | 3,03% | 20,57% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,082073 | 11/11/2025 | 1,99% | 20,56% | *** |
