| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,880000 | 10/11/2025 | -3,63% | 18,76% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,220000 | 10/11/2025 | -5,06% | 18,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,884625 | 10/11/2025 | 6,59% | 18,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,376891 | 10/11/2025 | 6,12% | 18,75% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 554,640000 | 10/11/2025 | -1,86% | 18,75% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,910000 | 07/11/2025 | 4,13% | 18,75% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,347852 | 10/11/2025 | 3,60% | 18,74% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,010000 | 10/11/2025 | -5,09% | 18,74% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,931300 | 08/11/2025 | 3,35% | 18,74% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,220000 | 10/11/2025 | 3,60% | 18,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,400000 | 10/11/2025 | 4,19% | 18,74% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,312350 | 07/11/2025 | 4,17% | 18,74% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,026470 | 10/11/2025 | 3,06% | 18,74% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,420000 | 10/11/2025 | 7,24% | 18,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,855587 | 10/11/2025 | 5,30% | 18,73% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 100,155561 | 07/11/2025 | -4,37% | 18,73% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,204488 | 10/11/2025 | 0,12% | 18,73% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,320000 | 10/11/2025 | 8,79% | 18,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,110000 | 10/11/2025 | -1,21% | 18,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 122,870000 | 10/11/2025 | 10,05% | 18,73% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,360000 | 10/11/2025 | 4,34% | 18,72% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 262,354161 | 10/11/2025 | -6,48% | 18,72% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,600722 | 10/11/2025 | 5,94% | 18,72% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 173,800000 | 06/11/2025 | 17,53% | 18,71% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.147,400000 | 07/11/2025 | 3,42% | 18,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,690000 | 10/11/2025 | 8,28% | 18,71% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,115354 | 07/11/2025 | 7,91% | 18,71% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,610075 | 07/11/2025 | 5,54% | 18,71% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,721100 | 10/11/2025 | 3,08% | 18,71% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,840000 | 07/11/2025 | 5,31% | 18,71% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,589691 | 10/11/2025 | 5,38% | 18,70% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,038756 | 10/11/2025 | 2,55% | 18,70% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,038748 | 10/11/2025 | 2,55% | 18,70% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,457869 | 10/11/2025 | 5,82% | 18,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,563426 | 10/11/2025 | 5,44% | 18,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,930052 | 10/11/2025 | -0,36% | 18,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,626653 | 10/11/2025 | 3,40% | 18,69% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,703372 | 06/11/2025 | 3,79% | 18,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,453461 | 10/11/2025 | 6,34% | 18,69% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.450,980000 | 10/11/2025 | 6,16% | 18,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,673974 | 10/11/2025 | 1,98% | 18,69% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,317777 | 10/11/2025 | 4,50% | 18,68% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 10/11/2025 | 5,45% | 18,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 348,491919 | 10/11/2025 | 0,16% | 18,68% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,824855 | 09/11/2025 | 2,84% | 18,68% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,386564 | 07/11/2025 | 4,06% | 18,68% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,575318 | 10/11/2025 | -4,01% | 18,68% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 842,230092 | 07/11/2025 | 13,54% | 18,68% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.367,810000 | 07/11/2025 | 8,65% | 18,68% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,836500 | 10/11/2025 | 3,29% | 18,67% | **** |
