| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,262018 | 05/11/2025 | 4,16% | 19,81% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,850000 | 06/11/2025 | 2,70% | 19,80% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,390000 | 05/11/2025 | 7,54% | 19,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,420000 | 06/11/2025 | -2,52% | 19,80% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,116015 | 06/11/2025 | -3,95% | 19,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 926,460000 | 05/11/2025 | 0,54% | 19,80% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,248289 | 05/11/2025 | -3,52% | 19,80% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,296540 | 06/11/2025 | 3,08% | 19,79% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,522563 | 03/11/2025 | 5,41% | 19,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,121738 | 06/11/2025 | 6,48% | 19,79% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,360000 | 06/11/2025 | 8,25% | 19,79% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 05/11/2025 | 4,02% | 19,79% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,108000 | 06/11/2025 | 3,59% | 19,79% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,082719 | 06/11/2025 | -1,48% | 19,79% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,890000 | 06/11/2025 | 1,80% | 19,78% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,556100 | 06/11/2025 | 5,80% | 19,78% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,633833 | 06/11/2025 | 31,65% | 19,78% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 197,510000 | 06/11/2025 | 9,44% | 19,78% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,716986 | 06/11/2025 | 20,20% | 19,78% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,963801 | 05/11/2025 | 14,47% | 19,77% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,760000 | 06/11/2025 | 3,63% | 19,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,093978 | 05/11/2025 | -5,36% | 19,77% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,690000 | 05/11/2025 | 4,52% | 19,77% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,124200 | 06/11/2025 | 3,48% | 19,77% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,369819 | 06/11/2025 | -1,78% | 19,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,730000 | 06/11/2025 | -1,65% | 19,76% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,060000 | 06/11/2025 | 4,03% | 19,76% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,873000 | 06/11/2025 | 4,00% | 19,76% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,048519 | 06/11/2025 | 10,83% | 19,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,850000 | 06/11/2025 | 6,90% | 19,76% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,795315 | 05/11/2025 | 5,05% | 19,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 06/11/2025 | 4,93% | 19,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,849721 | 06/11/2025 | 3,02% | 19,76% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 05/11/2025 | 4,52% | 19,76% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,428510 | 06/11/2025 | 1,44% | 19,75% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.174,863435 | 06/11/2025 | 18,13% | 19,75% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 06/11/2025 | 7,79% | 19,75% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 06/11/2025 | 8,32% | 19,75% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,585903 | 05/11/2025 | 2,57% | 19,75% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 06/11/2025 | 3,62% | 19,75% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,286311 | 05/11/2025 | 3,96% | 19,75% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.174,847775 | 06/11/2025 | 18,13% | 19,74% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,532500 | 06/11/2025 | -0,64% | 19,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,590000 | 06/11/2025 | 4,80% | 19,74% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,997139 | 06/11/2025 | 1,36% | 19,74% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,872259 | 05/11/2025 | -2,64% | 19,74% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,530000 | 06/11/2025 | 22,75% | 19,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 142,742778 | 05/11/2025 | 5,13% | 19,74% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 140,339712 | 06/11/2025 | 6,40% | 19,74% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,865570 | 06/11/2025 | 3,18% | 19,73% | ** |
