| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,430000 | 06/11/2025 | 3,88% | 19,97% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,490592 | 06/11/2025 | 2,57% | 19,96% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 05/11/2025 | 6,67% | 19,96% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,430000 | 06/11/2025 | 3,48% | 19,96% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,519379 | 06/11/2025 | 0,42% | 19,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,662937 | 06/11/2025 | -0,24% | 19,95% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,220000 | 06/11/2025 | 6,33% | 19,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,716400 | 06/11/2025 | 7,04% | 19,95% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,298556 | 05/11/2025 | -0,56% | 19,95% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,350559 | 06/11/2025 | -2,92% | 19,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 06/11/2025 | -5,58% | 19,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,838550 | 06/11/2025 | 4,94% | 19,94% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,957166 | 06/11/2025 | 3,53% | 19,94% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,981300 | 05/11/2025 | 2,38% | 19,94% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,274430 | 06/11/2025 | 2,20% | 19,94% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,690000 | 06/11/2025 | 3,35% | 19,93% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,540796 | 06/11/2025 | 12,47% | 19,93% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,960000 | 06/11/2025 | 3,56% | 19,93% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 06/11/2025 | 4,97% | 19,93% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 610,030000 | 06/11/2025 | -1,08% | 19,93% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,058094 | 06/11/2025 | 12,48% | 19,92% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307349 | 06/11/2025 | 1,73% | 19,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,128414 | 06/11/2025 | 0,61% | 19,92% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,742344 | 05/11/2025 | 2,63% | 19,92% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,800000 | 06/11/2025 | 6,69% | 19,92% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,307692 | 05/11/2025 | 3,99% | 19,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,327500 | 06/11/2025 | 4,67% | 19,92% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 173,772494 | 06/11/2025 | 6,45% | 19,92% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,328969 | 06/11/2025 | -3,27% | 19,91% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,391000 | 05/11/2025 | 3,84% | 19,91% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,550021 | 06/11/2025 | 5,24% | 19,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,092300 | 06/11/2025 | 5,01% | 19,91% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,491100 | 06/11/2025 | 4,62% | 19,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,112992 | 06/11/2025 | 6,23% | 19,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,407179 | 06/11/2025 | 4,51% | 19,90% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,198100 | 05/11/2025 | 3,24% | 19,90% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,501566 | 05/11/2025 | -4,62% | 19,90% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 06/11/2025 | 3,50% | 19,90% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,770000 | 06/11/2025 | 3,51% | 19,90% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,796071 | 06/11/2025 | 0,16% | 19,90% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,321168 | 06/11/2025 | 3,68% | 19,90% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,889100 | 06/11/2025 | 4,84% | 19,89% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,938572 | 06/11/2025 | -3,80% | 19,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853984 | 06/11/2025 | 5,11% | 19,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,180000 | 06/11/2025 | 5,21% | 19,89% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,987470 | 05/11/2025 | 11,11% | 19,89% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,295119 | 05/11/2025 | -2,56% | 19,89% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,990000 | 05/11/2025 | 2,75% | 19,89% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,607879 | 06/11/2025 | 8,12% | 19,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,566000 | 03/11/2025 | 14,65% | 19,88% | *** |
