| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 104,010000 | 07/11/2025 | 2,77% | 19,15% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.032,062916 | 07/11/2025 | 0,38% | 19,15% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,830000 | 10/11/2025 | 11,19% | 19,14% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.419,620000 | 07/11/2025 | 2,92% | 19,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,791980 | 10/11/2025 | 4,75% | 19,14% | * |
| DWS INVEST CROCI US LC | RVI USA | 182,720000 | 10/11/2025 | -7,17% | 19,14% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,599442 | 10/11/2025 | 6,70% | 19,14% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,084000 | 07/11/2025 | 10,19% | 19,14% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,174400 | 10/11/2025 | -1,86% | 19,14% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,550202 | 07/11/2025 | 5,65% | 19,14% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,475125 | 07/11/2025 | 5,65% | 19,14% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 411,279244 | 07/11/2025 | 5,80% | 19,14% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,040000 | 07/11/2025 | 7,53% | 19,14% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,450000 | 10/11/2025 | -1,90% | 19,13% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 63,814709 | 10/11/2025 | 33,48% | 19,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,120128 | 10/11/2025 | 2,37% | 19,13% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,999300 | 10/11/2025 | 5,59% | 19,13% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,089000 | 10/11/2025 | 4,96% | 19,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,950000 | 10/11/2025 | 4,76% | 19,13% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 19,13% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,458727 | 06/11/2025 | 4,46% | 19,13% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,036717 | 06/11/2025 | 4,46% | 19,13% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,637715 | 10/11/2025 | -0,84% | 19,12% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 213,240000 | 10/11/2025 | 25,21% | 19,12% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,966051 | 07/11/2025 | -0,75% | 19,12% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 103,685078 | 06/11/2025 | 30,96% | 19,11% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,498774 | 07/11/2025 | 4,86% | 19,11% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 110,604096 | 10/11/2025 | 20,31% | 19,11% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,927100 | 10/11/2025 | 2,34% | 19,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,804200 | 10/11/2025 | 2,01% | 19,10% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,592602 | 07/11/2025 | -1,75% | 19,10% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,034828 | 07/11/2025 | 10,45% | 19,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,160401 | 10/11/2025 | -3,08% | 19,09% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,352800 | 10/11/2025 | 5,02% | 19,09% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,499611 | 10/11/2025 | -3,00% | 19,09% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,409300 | 07/11/2025 | 5,34% | 19,09% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,540000 | 10/11/2025 | 3,57% | 19,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 10/11/2025 | 4,34% | 19,08% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 150,170000 | 07/11/2025 | 13,96% | 19,08% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,102812 | 07/11/2025 | 5,19% | 19,08% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 110,045074 | 10/11/2025 | 11,56% | 19,08% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,210353 | 10/11/2025 | 33,06% | 19,07% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,710000 | 10/11/2025 | 5,07% | 19,07% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,333900 | 07/11/2025 | 2,45% | 19,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,430000 | 10/11/2025 | 3,54% | 19,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,940000 | 10/11/2025 | 3,19% | 19,06% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,631700 | 10/11/2025 | 4,30% | 19,06% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 176,030000 | 10/11/2025 | 1,89% | 19,06% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 10/11/2025 | 9,59% | 19,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,248122 | 10/11/2025 | 4,26% | 19,06% | *** |
