| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,928442 | 10/11/2025 | 19,91% | 19,57% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,895580 | 05/11/2025 | 5,34% | 19,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,277158 | 10/11/2025 | 0,75% | 19,57% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,374039 | 10/11/2025 | -4,56% | 19,57% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,340396 | 10/11/2025 | -13,34% | 19,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,934384 | 10/11/2025 | 5,23% | 19,57% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,447300 | 10/11/2025 | 7,53% | 19,57% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,671200 | 07/11/2025 | 6,03% | 19,57% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,181170 | 06/11/2025 | 3,98% | 19,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,871497 | 10/11/2025 | 5,57% | 19,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,580000 | 10/11/2025 | 4,01% | 19,56% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,133531 | 10/11/2025 | 6,28% | 19,56% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,340000 | 07/11/2025 | 4,05% | 19,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,542493 | 10/11/2025 | 3,85% | 19,56% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.205,527351 | 07/11/2025 | 2,30% | 19,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,519317 | 10/11/2025 | 4,32% | 19,56% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,305370 | 06/11/2025 | 3,90% | 19,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,077003 | 10/11/2025 | -2,12% | 19,55% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,340000 | 05/11/2025 | 4,43% | 19,55% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,570000 | 10/11/2025 | -1,80% | 19,55% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,660000 | 10/11/2025 | 3,02% | 19,55% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.267,885230 | 07/11/2025 | 0,84% | 19,55% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,273000 | 07/11/2025 | 4,82% | 19,55% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 571,592616 | 07/11/2025 | 2,72% | 19,55% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,819858 | 06/11/2025 | 6,39% | 19,54% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,230000 | 10/11/2025 | 2,01% | 19,54% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,845295 | 10/11/2025 | 0,14% | 19,54% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 10/11/2025 | 4,75% | 19,54% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,851612 | 08/11/2025 | 5,31% | 19,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,162043 | 10/11/2025 | -3,69% | 19,53% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.816,100000 | 07/11/2025 | 8,96% | 19,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,322530 | 10/11/2025 | 6,88% | 19,53% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,022257 | 07/11/2025 | -0,39% | 19,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,211563 | 10/11/2025 | 6,99% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,320000 | 10/11/2025 | 5,52% | 19,52% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,743400 | 10/11/2025 | 7,90% | 19,52% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,712384 | 10/11/2025 | 1,17% | 19,52% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,969666 | 10/11/2025 | -2,17% | 19,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,796000 | 10/11/2025 | 3,80% | 19,51% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,020000 | 10/11/2025 | 4,43% | 19,51% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,578170 | 10/11/2025 | -3,47% | 19,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,411546 | 10/11/2025 | 4,84% | 19,50% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,832080 | 10/11/2025 | 5,55% | 19,50% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,595195 | 10/11/2025 | 5,46% | 19,50% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,612739 | 07/11/2025 | 5,71% | 19,50% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,317700 | 10/11/2025 | 4,41% | 19,50% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,941331 | 10/11/2025 | 0,50% | 19,50% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,470000 | 10/11/2025 | 5,38% | 19,49% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,390000 | 10/11/2025 | 4,55% | 19,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,423217 | 10/11/2025 | 3,25% | 19,49% | *** |
