| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,830000 | 07/11/2025 | 8,07% | 18,83% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,968200 | 10/11/2025 | 3,21% | 18,82% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,557100 | 10/11/2025 | 6,60% | 18,82% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,086164 | 10/11/2025 | -0,77% | 18,82% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,374211 | 10/11/2025 | 6,65% | 18,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 10/11/2025 | 5,03% | 18,82% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,850000 | 10/11/2025 | 10,55% | 18,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,237922 | 10/11/2025 | -4,70% | 18,82% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 10/11/2025 | 2,66% | 18,81% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,925900 | 10/11/2025 | -4,59% | 18,81% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,481289 | 10/11/2025 | -5,46% | 18,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.413,525192 | 07/11/2025 | 5,64% | 18,81% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,153574 | 10/11/2025 | -2,95% | 18,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,336295 | 10/11/2025 | 4,46% | 18,81% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,549000 | 06/11/2025 | 3,20% | 18,81% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 100,490000 | 06/11/2025 | 30,49% | 18,81% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,403000 | 07/11/2025 | 4,50% | 18,81% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,650000 | 07/11/2025 | 2,25% | 18,81% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,281283 | 10/11/2025 | 11,71% | 18,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,912367 | 10/11/2025 | 11,71% | 18,81% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,125400 | 10/11/2025 | 7,42% | 18,81% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,958690 | 10/11/2025 | 14,23% | 18,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,025063 | 10/11/2025 | 0,24% | 18,80% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,640920 | 10/11/2025 | -10,59% | 18,80% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 18,80% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,678042 | 10/11/2025 | 3,41% | 18,80% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,974592 | 10/11/2025 | 5,13% | 18,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,620000 | 10/11/2025 | 3,02% | 18,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,879526 | 10/11/2025 | 5,25% | 18,79% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,764700 | 09/11/2025 | 2,72% | 18,79% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,893924 | 06/11/2025 | 7,45% | 18,79% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,012600 | 10/11/2025 | 10,02% | 18,79% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 18,78% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,890000 | 10/11/2025 | 34,05% | 18,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,289000 | 07/11/2025 | 10,52% | 18,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,980683 | 10/11/2025 | 6,54% | 18,78% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,413247 | 07/11/2025 | 5,56% | 18,78% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,151600 | 10/11/2025 | -10,06% | 18,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,176303 | 10/11/2025 | -3,98% | 18,78% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,203000 | 07/11/2025 | 3,09% | 18,77% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,510000 | 10/11/2025 | 11,37% | 18,77% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,890000 | 10/11/2025 | 4,14% | 18,77% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 402,850000 | 10/11/2025 | -2,80% | 18,77% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,227120 | 10/11/2025 | -1,09% | 18,77% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,098695 | 10/11/2025 | 5,00% | 18,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,580000 | 10/11/2025 | 5,27% | 18,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,740000 | 10/11/2025 | 3,12% | 18,76% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 172,980000 | 10/11/2025 | 14,93% | 18,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,383900 | 10/11/2025 | 5,32% | 18,76% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,182352 | 10/11/2025 | -9,69% | 18,76% | ** |
