| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,590000 | 06/11/2025 | 3,10% | 20,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,490000 | 06/11/2025 | 5,64% | 20,22% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,621437 | 06/11/2025 | 31,25% | 20,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 06/11/2025 | 5,78% | 20,22% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,180000 | 05/11/2025 | 5,57% | 20,22% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,974330 | 06/11/2025 | 3,24% | 20,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,470867 | 06/11/2025 | -2,23% | 20,22% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 20,21% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,210000 | 06/11/2025 | 4,35% | 20,21% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,680000 | 06/11/2025 | 3,49% | 20,21% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,730000 | 05/11/2025 | 5,47% | 20,21% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,686883 | 06/11/2025 | 3,94% | 20,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,302000 | 06/11/2025 | 4,40% | 20,21% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,210000 | 06/11/2025 | 0,46% | 20,21% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,056300 | 06/11/2025 | 3,57% | 20,20% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,567935 | 06/11/2025 | 7,63% | 20,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,230000 | 05/11/2025 | 10,85% | 20,20% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,830000 | 06/11/2025 | 3,61% | 20,20% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,160000 | 06/11/2025 | 10,56% | 20,20% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,504119 | 06/11/2025 | 4,44% | 20,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,725137 | 06/11/2025 | -2,76% | 20,20% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,966341 | 06/11/2025 | 5,58% | 20,20% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,462400 | 06/11/2025 | 4,99% | 20,19% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,290000 | 05/11/2025 | 3,45% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.252,810000 | 06/11/2025 | -7,40% | 20,19% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,190000 | 05/11/2025 | 10,87% | 20,19% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.366,110000 | 05/11/2025 | 8,51% | 20,19% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,172722 | 06/11/2025 | 6,00% | 20,18% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,780000 | 05/11/2025 | 14,22% | 20,18% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,310000 | 06/11/2025 | 4,06% | 20,18% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,099717 | 05/11/2025 | 2,78% | 20,18% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.296,850000 | 06/11/2025 | 6,37% | 20,17% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,502200 | 05/11/2025 | 4,10% | 20,17% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,576700 | 06/11/2025 | 6,87% | 20,17% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,480000 | 05/11/2025 | 2,82% | 20,17% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,434145 | 06/11/2025 | -3,69% | 20,16% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 32,420000 | 05/11/2025 | 10,76% | 20,16% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,903933 | 05/11/2025 | 9,93% | 20,16% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,590000 | 06/11/2025 | 4,86% | 20,16% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,820000 | 05/11/2025 | 3,51% | 20,16% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,604159 | 05/11/2025 | 1,35% | 20,16% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,433972 | 06/11/2025 | 10,96% | 20,16% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,027303 | 06/11/2025 | 4,31% | 20,15% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,329264 | 05/11/2025 | 3,73% | 20,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,740000 | 06/11/2025 | 5,18% | 20,15% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,620000 | 05/11/2025 | 10,76% | 20,15% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,210000 | 05/11/2025 | 4,99% | 20,15% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,952744 | 06/11/2025 | -7,83% | 20,15% | ** |
