| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.307,880000 | 07/11/2025 | 4,18% | 19,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,580000 | 10/11/2025 | 4,79% | 19,49% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,453634 | 10/11/2025 | 0,42% | 19,49% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,376600 | 07/11/2025 | 21,67% | 19,49% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,933000 | 10/11/2025 | 6,95% | 19,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,661000 | 10/11/2025 | 3,55% | 19,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,120000 | 10/11/2025 | 3,13% | 19,48% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 108,236108 | 07/11/2025 | 7,65% | 19,48% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,685618 | 10/11/2025 | 2,11% | 19,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,317200 | 10/11/2025 | 4,80% | 19,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,651715 | 10/11/2025 | -5,10% | 19,48% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,819723 | 10/11/2025 | 0,65% | 19,48% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,266961 | 10/11/2025 | 4,84% | 19,47% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,567690 | 06/11/2025 | 5,27% | 19,47% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,171892 | 10/11/2025 | 11,07% | 19,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,800000 | 10/11/2025 | 4,71% | 19,47% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.059,111289 | 10/11/2025 | 2,55% | 19,47% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.854,830000 | 10/11/2025 | 6,42% | 19,47% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,344155 | 10/11/2025 | 21,18% | 19,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,184600 | 10/11/2025 | -3,21% | 19,46% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,202200 | 07/11/2025 | 12,50% | 19,46% | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,880000 | 10/11/2025 | 6,05% | 19,46% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,167080 | 07/11/2025 | 0,17% | 19,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,156500 | 10/11/2025 | 4,84% | 19,46% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,038100 | 10/11/2025 | 3,49% | 19,45% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 264,888947 | 10/11/2025 | -7,83% | 19,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,908457 | 10/11/2025 | 3,07% | 19,45% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,610000 | 10/11/2025 | 3,19% | 19,44% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,220000 | 10/11/2025 | 4,71% | 19,44% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,980000 | 10/11/2025 | 5,42% | 19,44% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,530000 | 10/11/2025 | 5,23% | 19,44% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,881601 | 10/11/2025 | -12,64% | 19,44% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,500000 | 07/11/2025 | 2,84% | 19,44% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,842192 | 10/11/2025 | 19,87% | 19,43% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.300,181488 | 10/11/2025 | 1,89% | 19,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,930000 | 07/11/2025 | 10,29% | 19,43% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,690000 | 07/11/2025 | -0,81% | 19,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,500000 | 07/11/2025 | -0,30% | 19,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,510139 | 10/11/2025 | 7,08% | 19,43% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,048400 | 10/11/2025 | 3,49% | 19,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,900000 | 10/11/2025 | 3,65% | 19,42% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,449470 | 06/11/2025 | 3,73% | 19,42% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,392187 | 07/11/2025 | -0,74% | 19,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,304900 | 10/11/2025 | 0,41% | 19,42% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,438824 | 10/11/2025 | 0,42% | 19,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,161000 | 10/11/2025 | 5,94% | 19,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 230,248034 | 10/11/2025 | -0,28% | 19,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,400000 | 07/11/2025 | 14,58% | 19,42% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,172381 | 10/11/2025 | 2,73% | 19,42% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,023075 | 10/11/2025 | 21,17% | 19,42% | ** |
