| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,670000 | 07/11/2025 | 3,33% | 20,31% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,049676 | 11/11/2025 | 4,17% | 20,31% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,427533 | 11/11/2025 | 3,56% | 20,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,095032 | 11/11/2025 | -4,61% | 20,31% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 115,599122 | 07/11/2025 | 8,25% | 20,31% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,688112 | 11/11/2025 | 4,10% | 20,30% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,367691 | 11/11/2025 | -3,38% | 20,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,984881 | 11/11/2025 | 6,69% | 20,30% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,936415 | 11/11/2025 | 5,96% | 20,30% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,590000 | 11/11/2025 | 7,90% | 20,29% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,093510 | 10/11/2025 | 5,05% | 20,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,645788 | 11/11/2025 | 4,92% | 20,29% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 175,410000 | 11/11/2025 | 0,63% | 20,28% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,572354 | 11/11/2025 | -1,36% | 20,28% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.162,246220 | 11/11/2025 | -4,73% | 20,28% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,419200 | 11/11/2025 | 2,25% | 20,28% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,957667 | 11/11/2025 | 1,88% | 20,28% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,750000 | 10/11/2025 | 5,08% | 20,28% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,441045 | 11/11/2025 | 0,79% | 20,28% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,132325 | 10/11/2025 | 3,02% | 20,28% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,28% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661222 | 10/11/2025 | 5,54% | 20,27% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,510000 | 11/11/2025 | 3,79% | 20,27% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 250,539957 | 11/11/2025 | -3,32% | 20,27% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.765,100000 | 11/11/2025 | 0,70% | 20,26% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,140000 | 11/11/2025 | 34,70% | 20,26% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,022997 | 10/11/2025 | 6,70% | 20,26% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,370000 | 11/11/2025 | 3,75% | 20,26% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,970000 | 07/11/2025 | 3,18% | 20,26% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,320000 | 11/11/2025 | 4,87% | 20,26% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,040000 | 11/11/2025 | 5,04% | 20,26% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,760000 | 10/11/2025 | 4,44% | 20,26% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,990000 | 11/11/2025 | 22,89% | 20,26% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,540100 | 10/11/2025 | 5,19% | 20,26% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,082073 | 11/11/2025 | -2,86% | 20,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,021000 | 10/11/2025 | 3,60% | 20,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,760259 | 11/11/2025 | 5,91% | 20,25% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,371341 | 11/11/2025 | -3,41% | 20,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,540000 | 11/11/2025 | 2,58% | 20,25% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,138104 | 10/11/2025 | 0,27% | 20,25% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,710000 | 11/11/2025 | 11,30% | 20,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,728053 | 10/11/2025 | 5,08% | 20,25% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,857451 | 11/11/2025 | 3,65% | 20,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,047516 | 11/11/2025 | 3,47% | 20,25% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,174946 | 11/11/2025 | 1,51% | 20,25% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,386609 | 11/11/2025 | -5,17% | 20,25% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,930000 | 07/11/2025 | 3,42% | 20,25% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,760000 | 11/11/2025 | 12,24% | 20,24% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,429350 | 11/11/2025 | 0,77% | 20,24% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,453564 | 11/11/2025 | 3,09% | 20,24% | ** |
