| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 142,070694 | 07/11/2025 | 3,24% | 19,23% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,570000 | 10/11/2025 | 12,85% | 19,23% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,951171 | 07/11/2025 | -2,46% | 19,23% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,560000 | 10/11/2025 | 0,22% | 19,22% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,025063 | 10/11/2025 | -2,21% | 19,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,684643 | 10/11/2025 | 8,26% | 19,22% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,640000 | 10/11/2025 | 4,79% | 19,22% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,888428 | 10/11/2025 | 1,09% | 19,22% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,491200 | 10/11/2025 | 4,74% | 19,22% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,698258 | 06/11/2025 | 2,05% | 19,21% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,892390 | 07/11/2025 | 2,95% | 19,21% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,650073 | 10/11/2025 | 5,56% | 19,21% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,430000 | 10/11/2025 | 4,78% | 19,21% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,927100 | 10/11/2025 | 4,54% | 19,21% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 565,604207 | 07/11/2025 | 2,64% | 19,21% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,010000 | 07/11/2025 | 3,45% | 19,21% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 324,920000 | 10/11/2025 | -3,11% | 19,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,840000 | 10/11/2025 | 1,61% | 19,21% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,594138 | 10/11/2025 | 5,45% | 19,21% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,346680 | 07/11/2025 | 4,77% | 19,20% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,441268 | 06/11/2025 | 5,11% | 19,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,464571 | 10/11/2025 | -2,17% | 19,19% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,410000 | 06/11/2025 | 3,71% | 19,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,709446 | 10/11/2025 | 8,29% | 19,19% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,500000 | 07/11/2025 | 9,93% | 19,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,337568 | 10/11/2025 | 2,50% | 19,19% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,295739 | 10/11/2025 | 15,25% | 19,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 10/11/2025 | 6,46% | 19,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,750151 | 10/11/2025 | 8,26% | 19,18% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,570000 | 10/11/2025 | 4,85% | 19,18% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,400000 | 07/11/2025 | 3,93% | 19,18% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,590000 | 07/11/2025 | 8,17% | 19,18% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,560000 | 10/11/2025 | 5,40% | 19,18% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,358054 | 07/11/2025 | -0,03% | 19,18% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,000000 | 10/11/2025 | 4,51% | 19,18% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,146055 | 10/11/2025 | -1,93% | 19,18% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,597096 | 10/11/2025 | -2,95% | 19,17% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,634582 | 29/10/2025 | 5,27% | 19,17% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,807587 | 10/11/2025 | 4,94% | 19,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,887100 | 10/11/2025 | 4,26% | 19,17% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,724916 | 10/11/2025 | -3,13% | 19,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,393311 | 10/11/2025 | 8,33% | 19,16% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,466600 | 07/11/2025 | 3,80% | 19,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,653962 | 10/11/2025 | 2,82% | 19,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,650000 | 10/11/2025 | 7,27% | 19,16% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,112987 | 07/11/2025 | 4,34% | 19,16% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,930000 | 10/11/2025 | -1,39% | 19,16% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,808385 | 10/11/2025 | 18,87% | 19,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,016420 | 10/11/2025 | 3,13% | 19,15% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,050000 | 10/11/2025 | 6,30% | 19,15% | * |
