| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,934200 | 10/11/2025 | 2,08% | 18,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,802318 | 10/11/2025 | 3,94% | 18,48% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,270000 | 07/11/2025 | 5,57% | 18,48% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 547,735566 | 10/11/2025 | -1,64% | 18,48% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,106041 | 10/11/2025 | -1,11% | 18,48% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,146900 | 07/11/2025 | 4,72% | 18,47% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,360000 | 06/11/2025 | 3,56% | 18,47% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,601202 | 10/11/2025 | 5,70% | 18,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,777720 | 10/11/2025 | -14,54% | 18,47% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,591824 | 07/11/2025 | 2,16% | 18,47% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,380000 | 10/11/2025 | 8,41% | 18,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,793363 | 10/11/2025 | -2,49% | 18,47% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,370000 | 07/11/2025 | 6,88% | 18,46% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.621,880000 | 07/11/2025 | 3,35% | 18,46% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,641352 | 06/11/2025 | 3,19% | 18,46% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,856451 | 10/11/2025 | 12,19% | 18,46% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,710009 | 07/11/2025 | 4,16% | 18,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,370000 | 10/11/2025 | 4,46% | 18,46% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,711434 | 10/11/2025 | 31,35% | 18,46% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,124276 | 07/11/2025 | -1,49% | 18,46% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,705400 | 10/11/2025 | 6,64% | 18,46% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,080000 | 10/11/2025 | 17,89% | 18,45% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,700000 | 10/11/2025 | 3,10% | 18,45% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.744,910000 | 07/11/2025 | 6,92% | 18,45% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,019000 | 07/11/2025 | 0,96% | 18,44% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,735400 | 10/11/2025 | -1,38% | 18,44% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,945482 | 10/11/2025 | 6,76% | 18,44% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 126,410000 | 10/11/2025 | 12,35% | 18,44% | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.826,975287 | 05/11/2025 | -3,46% | 18,43% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,260000 | 10/11/2025 | -0,59% | 18,43% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,409661 | 07/11/2025 | -1,93% | 18,43% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,933300 | 10/11/2025 | 0,10% | 18,42% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 18,42% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 533,183086 | 07/11/2025 | 2,44% | 18,42% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,287830 | 07/11/2025 | 4,16% | 18,42% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,188455 | 07/11/2025 | 5,47% | 18,42% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,345346 | 10/11/2025 | -11,77% | 18,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,343500 | 07/11/2025 | 2,38% | 18,41% | ND |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 38,749028 | 07/11/2025 | 12,58% | 18,41% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,090000 | 10/11/2025 | 6,24% | 18,41% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,294700 | 10/11/2025 | 6,14% | 18,41% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,780000 | 10/11/2025 | 1,81% | 18,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,990000 | 10/11/2025 | 4,50% | 18,41% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,298403 | 06/11/2025 | 4,73% | 18,40% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,710000 | 10/11/2025 | 4,09% | 18,40% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,740000 | 10/11/2025 | 7,78% | 18,40% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 154,377582 | 10/11/2025 | -15,22% | 18,40% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,300000 | 07/11/2025 | 3,44% | 18,40% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,250000 | 10/11/2025 | 5,85% | 18,39% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,757100 | 10/11/2025 | 5,06% | 18,39% | *** |
