| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,910000 | 10/11/2025 | 5,91% | 18,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 180,936774 | 10/11/2025 | -3,45% | 18,55% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,677400 | 10/11/2025 | -0,45% | 18,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 154,844434 | 10/11/2025 | 6,22% | 18,55% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,880000 | 10/11/2025 | 2,14% | 18,54% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,492600 | 06/11/2025 | 2,48% | 18,54% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,831700 | 10/11/2025 | 5,09% | 18,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,222885 | 10/11/2025 | -4,08% | 18,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 219,004408 | 07/11/2025 | 5,56% | 18,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,989111 | 10/11/2025 | -6,79% | 18,53% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,564568 | 07/11/2025 | 5,50% | 18,53% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,571542 | 10/11/2025 | 2,12% | 18,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,501512 | 10/11/2025 | 5,89% | 18,52% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,800000 | 10/11/2025 | 3,59% | 18,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,371964 | 10/11/2025 | 6,27% | 18,52% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,737300 | 10/11/2025 | 4,77% | 18,52% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,910000 | 10/11/2025 | 30,91% | 18,52% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 10/11/2025 | 4,70% | 18,51% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 10/11/2025 | 5,33% | 18,51% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,792585 | 10/11/2025 | -8,64% | 18,51% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,906900 | 10/11/2025 | 3,67% | 18,51% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,339801 | 10/11/2025 | 2,56% | 18,51% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,596837 | 10/11/2025 | -0,43% | 18,51% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,955742 | 10/11/2025 | 3,63% | 18,51% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,209800 | 10/11/2025 | 4,07% | 18,51% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,984907 | 10/11/2025 | 6,59% | 18,51% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,370590 | 10/11/2025 | 6,04% | 18,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,278620 | 10/11/2025 | 14,47% | 18,51% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,491700 | 10/11/2025 | 3,13% | 18,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,059632 | 10/11/2025 | 6,10% | 18,50% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,490000 | 10/11/2025 | 5,11% | 18,50% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,490000 | 07/11/2025 | 6,26% | 18,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 10/11/2025 | 8,06% | 18,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,690779 | 10/11/2025 | -0,60% | 18,50% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,201701 | 10/11/2025 | 0,75% | 18,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 458,741682 | 10/11/2025 | -7,38% | 18,50% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,404800 | 10/11/2025 | 2,65% | 18,49% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,315860 | 10/11/2025 | 2,11% | 18,49% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,729928 | 10/11/2025 | 2,90% | 18,49% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.934,930000 | 07/11/2025 | 4,36% | 18,49% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 10/11/2025 | 4,36% | 18,49% | ***** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,848000 | 10/11/2025 | 1,44% | 18,49% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,038278 | 10/11/2025 | 15,21% | 18,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,845994 | 10/11/2025 | 0,75% | 18,49% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,113646 | 10/11/2025 | -2,90% | 18,48% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,113560 | 10/11/2025 | 14,85% | 18,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,164636 | 10/11/2025 | -1,24% | 18,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,350000 | 10/11/2025 | 2,95% | 18,48% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 316,850000 | 07/11/2025 | 3,09% | 18,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,294616 | 10/11/2025 | -14,55% | 18,48% | ** |
