| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,310000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,500000 | 06/11/2025 | 4,72% | 20,05% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,474378 | 06/11/2025 | 3,01% | 20,05% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,032082 | 06/11/2025 | -2,14% | 20,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,032082 | 06/11/2025 | 5,81% | 20,04% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,746120 | 06/11/2025 | 17,94% | 20,04% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 06/11/2025 | 5,53% | 20,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,100000 | 06/11/2025 | -0,42% | 20,04% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 254,309072 | 06/11/2025 | 22,78% | 20,04% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,190000 | 06/11/2025 | -0,46% | 20,04% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,846259 | 06/11/2025 | 19,80% | 20,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,840000 | 06/11/2025 | -3,07% | 20,03% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,004000 | 06/11/2025 | 2,97% | 20,03% | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,383620 | 06/11/2025 | 7,30% | 20,03% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,854765 | 06/11/2025 | -2,78% | 20,03% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,358991 | 06/11/2025 | 5,74% | 20,03% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,989541 | 05/11/2025 | 6,39% | 20,02% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,250255 | 06/11/2025 | 3,22% | 20,02% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 151,374865 | 05/11/2025 | 5,70% | 20,02% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,660000 | 06/11/2025 | 3,25% | 20,02% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 06/11/2025 | 3,37% | 20,02% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 104,942300 | 06/11/2025 | -12,64% | 20,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,156421 | 06/11/2025 | 6,51% | 20,01% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,018137 | 05/11/2025 | 2,27% | 20,01% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.749,950000 | 05/11/2025 | 6,96% | 20,01% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,668083 | 06/11/2025 | 0,29% | 20,00% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,222839 | 06/11/2025 | -1,11% | 20,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,590000 | 06/11/2025 | 4,43% | 20,00% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,114974 | 06/11/2025 | 10,54% | 20,00% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,742000 | 06/11/2025 | 4,19% | 20,00% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,652042 | 06/11/2025 | -3,69% | 20,00% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,761120 | 06/11/2025 | 12,40% | 19,99% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 06/11/2025 | 7,87% | 19,99% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,233577 | 06/11/2025 | 3,61% | 19,99% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.489,395647 | 06/11/2025 | -7,04% | 19,99% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.953,050000 | 06/11/2025 | 4,51% | 19,99% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,026793 | 06/11/2025 | 3,15% | 19,99% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,915400 | 06/11/2025 | 12,68% | 19,99% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,419100 | 06/11/2025 | 7,13% | 19,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,347091 | 06/11/2025 | 5,78% | 19,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,181000 | 05/11/2025 | 3,46% | 19,99% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,697743 | 05/11/2025 | 2,05% | 19,98% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,750000 | 06/11/2025 | 0,62% | 19,98% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,560000 | 06/11/2025 | 4,77% | 19,98% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 06/11/2025 | 2,16% | 19,98% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 19,98% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,186161 | 06/11/2025 | 0,84% | 19,98% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,110000 | 04/11/2025 | 2,76% | 19,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,520000 | 06/11/2025 | 4,82% | 19,97% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,440000 | 05/11/2025 | 12,24% | 19,97% | *** |
