| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,712997 | 06/11/2025 | -9,69% | 19,02% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,937708 | 06/11/2025 | 12,15% | 19,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,647793 | 06/11/2025 | 8,07% | 19,02% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 06/11/2025 | 3,32% | 19,01% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,342235 | 06/11/2025 | 7,85% | 19,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,418304 | 06/11/2025 | 2,89% | 19,01% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,520000 | 06/11/2025 | 6,01% | 19,01% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,860026 | 06/11/2025 | 3,26% | 19,01% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,410000 | 06/11/2025 | 3,46% | 19,01% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.180,698864 | 06/11/2025 | 0,62% | 19,00% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,990000 | 05/11/2025 | 0,24% | 19,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,790000 | 06/11/2025 | 1,36% | 19,00% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,362145 | 05/11/2025 | 3,81% | 19,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,213887 | 06/11/2025 | 10,57% | 19,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,985953 | 06/11/2025 | 1,58% | 19,00% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,790000 | 05/11/2025 | 5,26% | 19,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,492271 | 06/11/2025 | -1,22% | 19,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,900000 | 06/11/2025 | -5,89% | 18,99% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,930000 | 06/11/2025 | -8,91% | 18,99% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,900000 | 05/11/2025 | 7,59% | 18,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,061294 | 05/11/2025 | -1,70% | 18,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,852617 | 06/11/2025 | -8,10% | 18,99% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,013200 | 06/11/2025 | 8,01% | 18,99% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,600000 | 06/11/2025 | 0,59% | 18,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,614171 | 06/11/2025 | 0,70% | 18,98% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,583541 | 05/11/2025 | -0,79% | 18,98% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 06/11/2025 | 5,55% | 18,98% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,380000 | 05/11/2025 | 2,43% | 18,98% | ***** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,080000 | 06/11/2025 | -1,22% | 18,98% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,874621 | 06/11/2025 | -11,81% | 18,98% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,838810 | 06/11/2025 | 0,88% | 18,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,365161 | 06/11/2025 | 11,83% | 18,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,994017 | 06/11/2025 | 11,82% | 18,98% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,221972 | 06/11/2025 | -2,21% | 18,97% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,950000 | 06/11/2025 | 3,78% | 18,96% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 06/11/2025 | 4,98% | 18,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,478937 | 06/11/2025 | 2,92% | 18,96% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 06/11/2025 | 6,32% | 18,96% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,620000 | 06/11/2025 | 1,51% | 18,96% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 106,658805 | 06/11/2025 | -1,43% | 18,96% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,130000 | 05/11/2025 | 3,55% | 18,96% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,080000 | 06/11/2025 | -10,26% | 18,96% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.170,727463 | 05/11/2025 | -1,34% | 18,96% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,400000 | 06/11/2025 | 3,69% | 18,95% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,061129 | 06/11/2025 | -1,96% | 18,95% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,736467 | 05/11/2025 | 7,22% | 18,95% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,350630 | 06/11/2025 | -5,67% | 18,95% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,336408 | 05/11/2025 | -2,04% | 18,95% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,950000 | 06/11/2025 | 5,79% | 18,94% | ***** |
