| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,391900 | 10/11/2025 | 5,35% | 18,91% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 18,91% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.240,126637 | 10/11/2025 | 1,58% | 18,91% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 10/11/2025 | 3,66% | 18,90% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,500000 | 07/11/2025 | 8,14% | 18,90% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,717915 | 10/11/2025 | 0,32% | 18,90% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,170000 | 10/11/2025 | 2,00% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,260000 | 10/11/2025 | 4,62% | 18,90% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 170,210000 | 10/11/2025 | 24,69% | 18,90% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,929000 | 10/11/2025 | 11,31% | 18,90% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,593200 | 07/11/2025 | 4,39% | 18,89% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,899663 | 10/11/2025 | -8,56% | 18,89% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,159725 | 06/11/2025 | 5,21% | 18,89% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 139,313802 | 07/11/2025 | 15,11% | 18,89% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,460000 | 10/11/2025 | 3,99% | 18,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 305,684552 | 10/11/2025 | 0,38% | 18,89% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 397,770000 | 07/11/2025 | -12,88% | 18,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,850000 | 10/11/2025 | -0,51% | 18,88% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,495280 | 06/11/2025 | 7,11% | 18,88% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,369160 | 10/11/2025 | 7,13% | 18,88% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,729928 | 10/11/2025 | -3,05% | 18,88% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,773918 | 10/11/2025 | 6,63% | 18,87% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,780000 | 10/11/2025 | 4,25% | 18,87% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,646617 | 07/11/2025 | -0,39% | 18,87% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,001200 | 07/11/2025 | 21,49% | 18,87% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,171100 | 10/11/2025 | 6,62% | 18,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,917725 | 10/11/2025 | -4,69% | 18,87% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,561200 | 07/11/2025 | 2,54% | 18,86% | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,434600 | 06/11/2025 | 9,36% | 18,86% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,150000 | 10/11/2025 | 6,97% | 18,86% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 590,095929 | 10/11/2025 | -6,45% | 18,86% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,366260 | 10/11/2025 | -1,42% | 18,86% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,696575 | 07/11/2025 | 2,66% | 18,86% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,307666 | 10/11/2025 | -3,27% | 18,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,462449 | 10/11/2025 | -4,40% | 18,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,887446 | 10/11/2025 | 4,89% | 18,85% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,449831 | 10/11/2025 | 1,41% | 18,85% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,300598 | 07/11/2025 | 3,07% | 18,85% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.187,926713 | 07/11/2025 | -1,68% | 18,85% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 827,060000 | 07/11/2025 | 14,46% | 18,85% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,714199 | 10/11/2025 | 2,75% | 18,84% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,480000 | 10/11/2025 | 18,61% | 18,84% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,420000 | 07/11/2025 | 8,91% | 18,84% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,893440 | 10/11/2025 | 9,01% | 18,84% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,306182 | 10/11/2025 | 3,66% | 18,84% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,345087 | 10/11/2025 | 1,23% | 18,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,610000 | 10/11/2025 | 3,04% | 18,83% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,253219 | 07/11/2025 | 7,97% | 18,83% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,991963 | 10/11/2025 | -0,01% | 18,83% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,250000 | 10/11/2025 | 1,93% | 18,83% | ** |
