| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,572796 | 07/11/2025 | -1,78% | 18,67% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,750000 | 10/11/2025 | 3,39% | 18,67% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 108,890000 | 06/11/2025 | 30,47% | 18,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 10/11/2025 | 0,94% | 18,67% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,520000 | 10/11/2025 | 34,67% | 18,67% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,162907 | 10/11/2025 | 0,37% | 18,67% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,704550 | 10/11/2025 | 4,44% | 18,67% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 102,991098 | 10/11/2025 | 15,81% | 18,67% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,260000 | 10/11/2025 | 5,31% | 18,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,650000 | 10/11/2025 | 2,99% | 18,66% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,407100 | 10/11/2025 | 2,88% | 18,66% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,396101 | 09/11/2025 | 3,28% | 18,66% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,255200 | 10/11/2025 | 4,59% | 18,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 282,795400 | 10/11/2025 | 0,10% | 18,66% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,282344 | 10/11/2025 | 31,46% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,500000 | 10/11/2025 | 2,99% | 18,65% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,140000 | 10/11/2025 | 3,46% | 18,65% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,381817 | 10/11/2025 | -4,68% | 18,64% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 476,100000 | 07/11/2025 | 0,15% | 18,64% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,951900 | 10/11/2025 | 2,12% | 18,64% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 181,522772 | 10/11/2025 | 22,66% | 18,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,747100 | 10/11/2025 | 3,90% | 18,64% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,047700 | 10/11/2025 | 3,28% | 18,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,670540 | 10/11/2025 | 1,12% | 18,63% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,880650 | 10/11/2025 | 11,81% | 18,63% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,842900 | 10/11/2025 | 4,92% | 18,63% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,390000 | 10/11/2025 | 3,51% | 18,63% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,260000 | 10/11/2025 | 9,78% | 18,63% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 303,171722 | 10/11/2025 | -1,94% | 18,63% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,130000 | 10/11/2025 | 6,73% | 18,63% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 10/11/2025 | 7,28% | 18,63% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,426238 | 10/11/2025 | 9,98% | 18,63% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,337568 | 10/11/2025 | -2,20% | 18,63% | * |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,524180 | 07/11/2025 | 5,82% | 18,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,050000 | 10/11/2025 | 5,43% | 18,62% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,952295 | 10/11/2025 | 6,78% | 18,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,156400 | 10/11/2025 | 7,52% | 18,62% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 143,690000 | 10/11/2025 | 6,59% | 18,62% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,892458 | 10/11/2025 | 1,00% | 18,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,306718 | 10/11/2025 | 3,97% | 18,62% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,115115 | 07/11/2025 | 5,38% | 18,62% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,170064 | 10/11/2025 | 2,96% | 18,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 824,460000 | 07/11/2025 | 14,42% | 18,62% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,930000 | 10/11/2025 | 3,99% | 18,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,218650 | 10/11/2025 | 2,54% | 18,61% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,214627 | 07/11/2025 | -2,52% | 18,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,109000 | 07/11/2025 | 3,56% | 18,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,962100 | 10/11/2025 | 4,80% | 18,61% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,711000 | 07/11/2025 | 3,93% | 18,61% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.103,439634 | 10/11/2025 | 0,10% | 18,61% | *** |
