| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,233851 | 06/11/2025 | -8,48% | 19,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,130000 | 06/11/2025 | 2,02% | 19,16% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,110000 | 06/11/2025 | 1,90% | 19,16% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 351,620000 | 06/11/2025 | -0,23% | 19,16% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 06/11/2025 | 4,45% | 19,16% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,630300 | 05/11/2025 | 6,14% | 19,16% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,894997 | 06/11/2025 | 0,42% | 19,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,074600 | 06/11/2025 | -2,42% | 19,15% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,990324 | 04/11/2025 | 3,58% | 19,15% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,310000 | 06/11/2025 | 1,98% | 19,15% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 113,570000 | 06/11/2025 | 8,47% | 19,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,080000 | 06/11/2025 | 8,46% | 19,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,378200 | 06/11/2025 | 3,17% | 19,15% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 172,657000 | 05/11/2025 | 6,21% | 19,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,981967 | 06/11/2025 | 4,86% | 19,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,855600 | 04/11/2025 | 3,40% | 19,14% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,580000 | 06/11/2025 | 1,98% | 19,14% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,660000 | 05/11/2025 | -0,73% | 19,14% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,124426 | 06/11/2025 | -19,20% | 19,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,840000 | 05/11/2025 | 21,17% | 19,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,495277 | 06/11/2025 | 3,60% | 19,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 06/11/2025 | 4,57% | 19,13% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,160000 | 05/11/2025 | 2,88% | 19,13% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,950000 | 06/11/2025 | 4,45% | 19,13% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,947022 | 06/11/2025 | 5,31% | 19,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,210600 | 06/11/2025 | 11,59% | 19,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,656984 | 06/11/2025 | -1,21% | 19,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,316793 | 06/11/2025 | -3,80% | 19,12% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,552558 | 05/11/2025 | 0,52% | 19,12% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,060000 | 06/11/2025 | -5,91% | 19,12% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,329600 | 04/11/2025 | 2,53% | 19,12% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,820400 | 04/11/2025 | 2,69% | 19,12% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,340000 | 05/11/2025 | 3,51% | 19,12% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,270000 | 05/11/2025 | 3,37% | 19,12% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 299,590000 | 05/11/2025 | 1,39% | 19,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,740224 | 06/11/2025 | 2,15% | 19,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,896298 | 06/11/2025 | 6,28% | 19,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,299699 | 06/11/2025 | 3,89% | 19,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,310000 | 05/11/2025 | 6,64% | 19,11% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,858059 | 06/11/2025 | -8,01% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,026664 | 06/11/2025 | 15,71% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,033122 | 06/11/2025 | 15,70% | 19,11% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,500000 | 05/11/2025 | 3,99% | 19,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,115560 | 06/11/2025 | 11,63% | 19,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,217029 | 06/11/2025 | 2,85% | 19,10% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 06/11/2025 | 5,27% | 19,10% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,320900 | 06/11/2025 | 3,16% | 19,10% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,922397 | 06/11/2025 | -19,21% | 19,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,352467 | 06/11/2025 | 6,82% | 19,09% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,670000 | 06/11/2025 | 2,97% | 19,09% | **** |
