| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,901067 | 06/11/2025 | -0,64% | 19,08% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,293857 | 06/11/2025 | 5,94% | 19,08% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,247161 | 05/11/2025 | 1,50% | 19,08% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,361571 | 06/11/2025 | 4,41% | 19,08% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,700000 | 05/11/2025 | 3,33% | 19,08% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,910000 | 06/11/2025 | 2,50% | 19,08% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,842600 | 06/11/2025 | 5,39% | 19,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,656464 | 06/11/2025 | -3,13% | 19,07% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,875900 | 04/11/2025 | 5,84% | 19,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,127952 | 06/11/2025 | 3,44% | 19,07% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,285316 | 06/11/2025 | 3,85% | 19,07% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,710392 | 06/11/2025 | 10,61% | 19,06% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 80,893087 | 06/11/2025 | 3,29% | 19,06% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 19,06% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 19,06% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,320000 | 05/11/2025 | 6,20% | 19,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,673719 | 06/11/2025 | 3,83% | 19,06% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 06/11/2025 | 3,43% | 19,06% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,802514 | 05/11/2025 | 4,71% | 19,06% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 31/10/2025 | 5,94% | 19,05% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,370000 | 06/11/2025 | 3,41% | 19,05% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,605300 | 06/11/2025 | 4,84% | 19,05% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 246,215209 | 06/11/2025 | -0,42% | 19,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,296242 | 06/11/2025 | -0,85% | 19,05% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 353,918152 | 05/11/2025 | 2,84% | 19,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,027834 | 06/11/2025 | 14,15% | 19,05% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,411515 | 06/11/2025 | -3,19% | 19,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,609295 | 06/11/2025 | -1,25% | 19,05% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.859,400000 | 06/11/2025 | -1,74% | 19,04% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 313,079000 | 06/11/2025 | -2,02% | 19,04% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.176,740000 | 06/11/2025 | 18,51% | 19,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 06/11/2025 | 5,73% | 19,04% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,407873 | 06/11/2025 | 7,42% | 19,04% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,059310 | 05/11/2025 | -3,34% | 19,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 227,190410 | 06/11/2025 | 4,96% | 19,04% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 06/11/2025 | 12,78% | 19,04% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,151912 | 06/11/2025 | 2,31% | 19,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,049377 | 06/11/2025 | 2,07% | 19,03% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,860000 | 06/11/2025 | 6,17% | 19,03% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 06/11/2025 | 4,36% | 19,03% | ***** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,837943 | 06/11/2025 | 5,02% | 19,03% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,03% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,814000 | 05/11/2025 | 3,33% | 19,03% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,250000 | 05/11/2025 | 2,78% | 19,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,869100 | 06/11/2025 | 8,42% | 19,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,300000 | 06/11/2025 | 3,38% | 19,02% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 06/11/2025 | 3,70% | 19,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,726354 | 06/11/2025 | -4,19% | 19,02% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 660,210000 | 06/11/2025 | -0,06% | 19,02% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,107072 | 05/11/2025 | 2,54% | 19,02% | *** |
