| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,545072 | 04/11/2025 | 3,14% | 19,73% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,322813 | 06/11/2025 | -6,70% | 19,73% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,319000 | 05/11/2025 | 4,70% | 19,73% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,811600 | 06/11/2025 | -0,74% | 19,73% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,065000 | 06/11/2025 | 9,89% | 19,73% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 06/11/2025 | -1,35% | 19,73% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,746954 | 05/11/2025 | -3,80% | 19,73% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,760000 | 04/11/2025 | 8,15% | 19,73% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,650000 | 05/11/2025 | 5,44% | 19,73% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,292725 | 06/11/2025 | -3,25% | 19,73% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 151,460000 | 06/11/2025 | 11,38% | 19,72% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,182582 | 06/11/2025 | -0,59% | 19,72% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,521600 | 04/11/2025 | 7,36% | 19,72% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,190000 | 06/11/2025 | 4,68% | 19,71% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,300000 | 06/11/2025 | 5,88% | 19,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,850000 | 06/11/2025 | 2,85% | 19,71% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,240000 | 06/11/2025 | 5,65% | 19,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,440000 | 06/11/2025 | -3,14% | 19,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,390000 | 06/11/2025 | 5,58% | 19,71% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 236,637600 | 06/11/2025 | 12,49% | 19,71% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,795400 | 05/11/2025 | 2,22% | 19,71% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,723200 | 06/11/2025 | 3,11% | 19,71% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,916464 | 05/11/2025 | 8,10% | 19,70% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,269900 | 06/11/2025 | 2,34% | 19,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,194222 | 05/11/2025 | 31,61% | 19,70% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,489899 | 06/11/2025 | -10,94% | 19,70% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,678000 | 06/11/2025 | 14,06% | 19,70% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,860000 | 06/11/2025 | 1,69% | 19,69% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,506787 | 05/11/2025 | 8,13% | 19,69% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,840000 | 06/11/2025 | 3,36% | 19,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 306,095552 | 06/11/2025 | -3,20% | 19,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 929,584670 | 06/11/2025 | -3,20% | 19,69% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,380000 | 05/11/2025 | 2,32% | 19,69% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,255441 | 06/11/2025 | -3,80% | 19,69% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,096592 | 06/11/2025 | -3,65% | 19,69% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,970000 | 06/11/2025 | 4,02% | 19,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,350900 | 05/11/2025 | 4,19% | 19,68% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,780000 | 06/11/2025 | 3,36% | 19,68% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 06/11/2025 | 4,43% | 19,68% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,857527 | 05/11/2025 | 10,20% | 19,68% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 453,440000 | 06/11/2025 | 5,92% | 19,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,743300 | 06/11/2025 | 3,90% | 19,68% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,600000 | 06/11/2025 | 3,82% | 19,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,482684 | 06/11/2025 | 5,70% | 19,67% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,982514 | 06/11/2025 | -2,71% | 19,67% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 486,210000 | 06/11/2025 | -2,41% | 19,67% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,764300 | 06/11/2025 | 3,77% | 19,67% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,111073 | 06/11/2025 | -0,08% | 19,67% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,520000 | 06/11/2025 | 12,79% | 19,66% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,880000 | 06/11/2025 | -5,72% | 19,66% | *** |
