| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,317495 | 11/11/2025 | -0,35% | 20,39% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,333400 | 11/11/2025 | -0,93% | 20,39% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,690000 | 07/11/2025 | 3,98% | 20,39% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,239000 | 10/11/2025 | 6,80% | 20,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,530000 | 10/11/2025 | 5,02% | 20,39% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,038877 | 11/11/2025 | 2,73% | 20,39% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,936703 | 11/11/2025 | 4,79% | 20,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,658022 | 11/11/2025 | 5,15% | 20,38% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,460389 | 11/11/2025 | -0,44% | 20,38% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.543,775378 | 11/11/2025 | 1,17% | 20,38% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,160000 | 11/11/2025 | 6,86% | 20,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,820000 | 10/11/2025 | -0,04% | 20,38% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 123,395578 | 10/11/2025 | 4,38% | 20,38% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,025918 | 11/11/2025 | 2,71% | 20,38% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,447084 | 11/11/2025 | -2,73% | 20,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,400000 | 11/11/2025 | 4,86% | 20,37% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,670000 | 11/11/2025 | 6,26% | 20,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,481599 | 11/11/2025 | 1,32% | 20,36% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,492441 | 11/11/2025 | 2,93% | 20,36% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,465300 | 11/11/2025 | 8,73% | 20,36% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,339093 | 11/11/2025 | 21,22% | 20,36% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,550000 | 11/11/2025 | 3,24% | 20,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,810000 | 10/11/2025 | 5,46% | 20,35% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,669700 | 11/11/2025 | -1,08% | 20,35% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,289706 | 10/11/2025 | 11,58% | 20,35% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,130000 | 10/11/2025 | 4,51% | 20,35% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,880000 | 07/11/2025 | 3,32% | 20,35% | ***** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,956952 | 11/11/2025 | 16,84% | 20,35% | ** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,330000 | 11/11/2025 | 3,67% | 20,34% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,360000 | 11/11/2025 | 12,25% | 20,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,095032 | 11/11/2025 | -2,44% | 20,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,151188 | 11/11/2025 | 7,00% | 20,34% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,444924 | 11/11/2025 | 7,71% | 20,34% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,282000 | 11/11/2025 | 3,81% | 20,34% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,846000 | 11/11/2025 | 7,12% | 20,34% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,392965 | 10/11/2025 | 4,20% | 20,34% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,308885 | 11/11/2025 | 9,17% | 20,34% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 20,34% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,050000 | 10/11/2025 | 4,91% | 20,34% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,660000 | 11/11/2025 | 4,86% | 20,33% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,272138 | 11/11/2025 | 0,15% | 20,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,654827 | 10/11/2025 | 0,63% | 20,33% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,665227 | 11/11/2025 | -4,03% | 20,33% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,553297 | 10/11/2025 | 6,03% | 20,33% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,936652 | 10/11/2025 | -0,10% | 20,33% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 11/11/2025 | 4,50% | 20,32% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,447097 | 11/11/2025 | 11,59% | 20,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,805616 | 11/11/2025 | 6,99% | 20,32% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,559395 | 11/11/2025 | 21,17% | 20,32% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,856550 | 07/11/2025 | 6,01% | 20,32% | *** |
