| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,830000 | 10/11/2025 | 0,73% | 18,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,479502 | 07/11/2025 | 6,16% | 18,61% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.795,620000 | 07/11/2025 | 2,79% | 18,60% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,268170 | 10/11/2025 | -2,17% | 18,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,275200 | 10/11/2025 | 4,29% | 18,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,547576 | 10/11/2025 | -4,95% | 18,60% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,050011 | 07/11/2025 | 2,30% | 18,60% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,844200 | 10/11/2025 | 5,46% | 18,60% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,150000 | 10/11/2025 | 11,65% | 18,60% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,750513 | 10/11/2025 | -0,09% | 18,60% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,090000 | 10/11/2025 | 0,62% | 18,59% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.303,310000 | 10/11/2025 | 6,90% | 18,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,570253 | 10/11/2025 | 2,25% | 18,59% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,193000 | 10/11/2025 | 10,96% | 18,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,494532 | 10/11/2025 | 5,75% | 18,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,490000 | 10/11/2025 | 3,41% | 18,59% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,761300 | 10/11/2025 | -1,09% | 18,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,558292 | 10/11/2025 | 1,85% | 18,59% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,790000 | 10/11/2025 | 3,14% | 18,59% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,440000 | 10/11/2025 | 4,80% | 18,59% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 647,852390 | 10/11/2025 | -1,08% | 18,59% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,133076 | 10/11/2025 | 8,04% | 18,59% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,285600 | 07/11/2025 | 5,09% | 18,58% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,430000 | 10/11/2025 | 3,44% | 18,58% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,553900 | 10/11/2025 | 5,77% | 18,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,846900 | 10/11/2025 | 7,16% | 18,58% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,655345 | 10/11/2025 | -0,51% | 18,58% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,723965 | 10/11/2025 | -2,21% | 18,58% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,027137 | 10/11/2025 | 6,60% | 18,57% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 10/11/2025 | 4,92% | 18,57% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,274322 | 10/11/2025 | 0,90% | 18,57% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,514994 | 07/11/2025 | 3,17% | 18,57% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.158,530000 | 07/11/2025 | 9,18% | 18,57% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,840000 | 10/11/2025 | -1,87% | 18,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,968000 | 10/11/2025 | 8,52% | 18,56% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,040000 | 07/11/2025 | 2,54% | 18,56% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 132,696048 | 09/11/2025 | 1,82% | 18,56% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,122721 | 10/11/2025 | 0,22% | 18,56% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,800000 | 10/11/2025 | 3,07% | 18,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,710000 | 10/11/2025 | 4,54% | 18,56% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,680000 | 07/11/2025 | 4,01% | 18,56% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,810000 | 10/11/2025 | 3,53% | 18,56% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 10/11/2025 | 3,37% | 18,56% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,453980 | 10/11/2025 | 19,53% | 18,56% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,604701 | 10/11/2025 | -1,56% | 18,56% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,511100 | 10/11/2025 | 3,67% | 18,55% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,502290 | 10/11/2025 | 3,43% | 18,55% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,490000 | 07/11/2025 | 5,66% | 18,55% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,560000 | 10/11/2025 | 3,36% | 18,55% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,100000 | 10/11/2025 | 4,30% | 18,55% | **** |
