| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,231102 | 11/11/2025 | 3,25% | 20,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,238873 | 10/11/2025 | -4,80% | 20,11% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,144931 | 10/11/2025 | -2,22% | 20,11% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 316,701900 | 11/11/2025 | -0,89% | 20,10% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 317,269201 | 11/11/2025 | -0,38% | 20,10% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,310000 | 10/11/2025 | 4,06% | 20,10% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,948660 | 11/11/2025 | 0,60% | 20,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,660000 | 11/11/2025 | 13,41% | 20,10% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,440000 | 11/11/2025 | 3,72% | 20,09% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,131582 | 11/11/2025 | 4,37% | 20,09% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,010000 | 11/11/2025 | 5,19% | 20,09% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 20,09% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,816265 | 10/11/2025 | 2,62% | 20,09% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,161810 | 10/11/2025 | 5,65% | 20,09% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,068118 | 11/11/2025 | 7,46% | 20,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,120000 | 10/11/2025 | 5,55% | 20,08% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,046409 | 10/11/2025 | 1,45% | 20,08% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,181488 | 10/11/2025 | 5,64% | 20,08% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.128,630000 | 11/11/2025 | 2,86% | 20,08% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,710000 | 11/11/2025 | 7,42% | 20,08% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,399000 | 11/11/2025 | 4,32% | 20,08% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,067600 | 11/11/2025 | 3,63% | 20,08% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,868696 | 11/11/2025 | 0,79% | 20,08% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.647,501600 | 10/11/2025 | 10,47% | 20,08% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,944300 | 11/11/2025 | 5,31% | 20,08% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,509593 | 11/11/2025 | 7,18% | 20,08% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,855844 | 11/11/2025 | -0,10% | 20,07% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,590000 | 11/11/2025 | 9,13% | 20,07% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,864700 | 11/11/2025 | 4,54% | 20,07% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,668900 | 11/11/2025 | 2,81% | 20,07% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.681,465980 | 07/11/2025 | 10,96% | 20,07% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,340000 | 10/11/2025 | 4,33% | 20,07% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,758448 | 10/11/2025 | 3,93% | 20,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,754040 | 10/11/2025 | 3,93% | 20,07% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 11/11/2025 | 6,04% | 20,06% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,291700 | 10/11/2025 | 2,76% | 20,06% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 11/11/2025 | 7,81% | 20,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,777202 | 10/11/2025 | 3,12% | 20,05% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,828100 | 11/11/2025 | 7,67% | 20,05% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,933045 | 11/11/2025 | 20,41% | 20,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,270000 | 10/11/2025 | 11,46% | 20,05% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,228942 | 11/11/2025 | -1,29% | 20,05% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 571,410174 | 10/11/2025 | 2,69% | 20,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,959050 | 11/11/2025 | 9,98% | 20,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,217300 | 11/11/2025 | 4,94% | 20,05% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,360691 | 11/11/2025 | 3,62% | 20,04% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,729849 | 11/11/2025 | -2,70% | 20,04% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,609382 | 11/11/2025 | -0,12% | 20,04% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 248,129590 | 11/11/2025 | 8,05% | 20,04% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,760000 | 11/11/2025 | 7,82% | 20,04% | ** |
