| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,620000 | 06/11/2025 | 8,20% | 20,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,304871 | 06/11/2025 | 0,34% | 20,14% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,683100 | 06/11/2025 | 2,09% | 20,14% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,973203 | 06/11/2025 | -3,05% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,202680 | 06/11/2025 | 0,56% | 20,14% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,870000 | 06/11/2025 | 10,62% | 20,14% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,977196 | 06/11/2025 | 4,72% | 20,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,780000 | 06/11/2025 | 0,65% | 20,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,768141 | 06/11/2025 | 2,27% | 20,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,237489 | 06/11/2025 | 10,46% | 20,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,211567 | 06/11/2025 | 16,33% | 20,13% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036523 | 06/11/2025 | 2,53% | 20,13% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036516 | 06/11/2025 | 2,53% | 20,13% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,154400 | 05/11/2025 | 4,73% | 20,12% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,439608 | 06/11/2025 | 10,67% | 20,12% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,380000 | 06/11/2025 | -6,49% | 20,12% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,951184 | 06/11/2025 | -1,07% | 20,12% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,255000 | 05/11/2025 | 5,06% | 20,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 06/11/2025 | 5,33% | 20,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,509708 | 06/11/2025 | 1,54% | 20,11% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,520000 | 05/11/2025 | 3,49% | 20,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,021838 | 06/11/2025 | 9,84% | 20,11% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,360000 | 05/11/2025 | 4,83% | 20,11% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,586352 | 06/11/2025 | -3,46% | 20,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 232,159725 | 06/11/2025 | -5,79% | 20,10% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 06/11/2025 | 4,46% | 20,10% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 928,700000 | 05/11/2025 | 7,50% | 20,10% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,623700 | 06/11/2025 | -0,55% | 20,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,198368 | 06/11/2025 | 8,78% | 20,10% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 309,076303 | 06/11/2025 | -1,63% | 20,10% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,350000 | 06/11/2025 | 12,01% | 20,09% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,899853 | 06/11/2025 | 7,58% | 20,09% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958364 | 06/11/2025 | 3,67% | 20,09% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,570000 | 06/11/2025 | 10,41% | 20,09% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,302846 | 04/11/2025 | 1,41% | 20,09% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,060000 | 05/11/2025 | 5,53% | 20,09% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,326888 | 06/11/2025 | 18,42% | 20,08% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,231813 | 05/11/2025 | 11,23% | 20,08% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.638,100000 | 05/11/2025 | 3,45% | 20,08% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,260000 | 05/11/2025 | 2,01% | 20,07% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,830000 | 05/11/2025 | 8,07% | 20,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,443679 | 06/11/2025 | 5,55% | 20,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,821800 | 06/11/2025 | 8,99% | 20,06% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.421,520000 | 05/11/2025 | 2,04% | 20,06% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,080000 | 06/11/2025 | 11,12% | 20,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,810000 | 06/11/2025 | 3,20% | 20,06% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.125,130000 | 06/11/2025 | 2,80% | 20,06% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,631088 | 06/11/2025 | 9,32% | 20,05% | ** |
