| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,710000 | 10/11/2025 | 3,24% | 19,33% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,784461 | 10/11/2025 | -0,79% | 19,32% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,210000 | 10/11/2025 | 2,92% | 19,32% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,395364 | 10/11/2025 | 4,57% | 19,32% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,840000 | 10/11/2025 | -13,46% | 19,32% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,024458 | 10/11/2025 | 1,36% | 19,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,842455 | 10/11/2025 | 5,61% | 19,31% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,470000 | 10/11/2025 | -13,47% | 19,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,375300 | 10/11/2025 | -3,99% | 19,31% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,010000 | 10/11/2025 | 7,32% | 19,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 10/11/2025 | 4,69% | 19,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,960000 | 05/11/2025 | 6,95% | 19,30% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,103103 | 10/11/2025 | 2,95% | 19,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,176994 | 10/11/2025 | 6,96% | 19,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,063500 | 10/11/2025 | 0,25% | 19,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,850000 | 10/11/2025 | 5,38% | 19,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 188,240000 | 10/11/2025 | 24,93% | 19,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 258,680793 | 10/11/2025 | 24,89% | 19,29% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,641700 | 10/11/2025 | 35,83% | 19,29% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,823070 | 10/11/2025 | 5,94% | 19,29% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,337309 | 07/11/2025 | 7,28% | 19,29% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,843700 | 10/11/2025 | -9,97% | 19,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,571947 | 10/11/2025 | 9,25% | 19,28% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 19,28% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,807500 | 10/11/2025 | 16,96% | 19,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,958769 | 10/11/2025 | 11,01% | 19,28% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,010000 | 10/11/2025 | 11,31% | 19,27% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 857,660626 | 06/11/2025 | 15,01% | 19,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,400000 | 07/11/2025 | 3,31% | 19,27% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,890000 | 10/11/2025 | 4,62% | 19,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,152450 | 10/11/2025 | 0,33% | 19,27% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,603491 | 10/11/2025 | -5,79% | 19,26% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,780226 | 10/11/2025 | -12,66% | 19,26% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,304100 | 07/11/2025 | 4,31% | 19,26% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,584643 | 10/11/2025 | -3,34% | 19,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,210000 | 10/11/2025 | 7,15% | 19,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,303690 | 10/11/2025 | 0,83% | 19,25% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,554663 | 10/11/2025 | 10,88% | 19,25% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,710570 | 10/11/2025 | 0,87% | 19,24% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,800000 | 10/11/2025 | 5,66% | 19,24% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,535500 | 10/11/2025 | 6,84% | 19,24% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,340000 | 10/11/2025 | 4,08% | 19,24% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,320000 | 08/11/2025 | 16,22% | 19,24% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,870480 | 10/11/2025 | 3,11% | 19,24% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,630000 | 10/11/2025 | 7,78% | 19,23% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,705473 | 06/11/2025 | 3,84% | 19,23% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,669000 | 07/11/2025 | 11,49% | 19,23% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 10/11/2025 | 10,12% | 19,23% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,122237 | 07/11/2025 | 2,02% | 19,23% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,595000 | 10/11/2025 | -0,89% | 19,23% | ** |
