| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,210000 | 06/11/2025 | 1,80% | 19,38% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,300000 | 06/11/2025 | 12,08% | 19,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,133443 | 06/11/2025 | 10,83% | 19,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,140000 | 06/11/2025 | 6,61% | 19,37% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,790000 | 06/11/2025 | 6,46% | 19,37% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,637100 | 05/11/2025 | 5,23% | 19,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,380000 | 06/11/2025 | 15,43% | 19,37% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,883800 | 05/11/2025 | 5,23% | 19,36% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,006330 | 06/11/2025 | 4,97% | 19,36% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,097700 | 04/11/2025 | 12,39% | 19,35% | ND |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,097026 | 06/11/2025 | -3,79% | 19,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,782739 | 06/11/2025 | 3,45% | 19,35% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,806822 | 05/11/2025 | 4,75% | 19,35% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,190000 | 06/11/2025 | 14,99% | 19,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.318.521,467108 | 05/11/2025 | 0,75% | 19,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.634,700000 | 06/11/2025 | 5,90% | 19,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,482875 | 06/11/2025 | 5,62% | 19,34% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,532900 | 06/11/2025 | 3,36% | 19,34% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,517700 | 06/11/2025 | 2,00% | 19,34% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 19,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,026879 | 06/11/2025 | -4,83% | 19,34% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,186391 | 05/11/2025 | -1,76% | 19,34% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,310674 | 06/11/2025 | -1,43% | 19,33% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,018469 | 06/11/2025 | 3,61% | 19,33% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,230000 | 06/11/2025 | 0,48% | 19,33% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,720000 | 06/11/2025 | 3,21% | 19,33% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.873,850000 | 05/11/2025 | 4,31% | 19,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,999913 | 06/11/2025 | 2,09% | 19,33% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,561000 | 06/11/2025 | -2,75% | 19,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,852500 | 06/11/2025 | -8,36% | 19,33% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,807016 | 03/11/2025 | 4,58% | 19,32% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,379433 | 06/11/2025 | -6,49% | 19,32% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,549142 | 05/11/2025 | 5,33% | 19,32% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,380000 | 05/11/2025 | 4,76% | 19,32% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,820000 | 06/11/2025 | 1,23% | 19,32% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,150000 | 06/11/2025 | 3,02% | 19,31% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,056247 | 06/11/2025 | 2,62% | 19,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,007835 | 06/11/2025 | 0,21% | 19,31% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,730000 | 05/11/2025 | 4,00% | 19,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,220000 | 05/11/2025 | 4,79% | 19,31% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 05/11/2025 | 5,75% | 19,31% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,813900 | 06/11/2025 | -0,56% | 19,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,853600 | 06/11/2025 | 4,75% | 19,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,075962 | 06/11/2025 | 0,49% | 19,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,882251 | 06/11/2025 | 6,77% | 19,30% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,640000 | 05/11/2025 | 2,92% | 19,30% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,870000 | 05/11/2025 | 2,92% | 19,30% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.935,160000 | 05/11/2025 | 4,36% | 19,30% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 06/11/2025 | 7,27% | 19,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,003382 | 06/11/2025 | -0,42% | 19,30% | ** |
