| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,400000 | 05/11/2025 | 3,46% | 18,94% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,505393 | 06/11/2025 | -4,55% | 18,94% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,070058 | 06/11/2025 | 2,21% | 18,94% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,448720 | 05/11/2025 | 7,59% | 18,93% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,590000 | 06/11/2025 | 1,38% | 18,93% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,248678 | 06/11/2025 | 0,16% | 18,93% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.326,900000 | 05/11/2025 | 8,50% | 18,93% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,834279 | 05/11/2025 | -1,47% | 18,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,095639 | 06/11/2025 | 5,46% | 18,93% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 18,93% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,792649 | 06/11/2025 | 6,42% | 18,92% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,662109 | 06/11/2025 | 1,96% | 18,92% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,617800 | 04/11/2025 | 2,59% | 18,91% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,290000 | 06/11/2025 | -0,13% | 18,91% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,310000 | 06/11/2025 | 29,80% | 18,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,670000 | 05/11/2025 | 2,06% | 18,91% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,027900 | 05/11/2025 | 6,08% | 18,91% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,190000 | 06/11/2025 | 3,42% | 18,91% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,268104 | 05/11/2025 | 2,79% | 18,91% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,664000 | 05/11/2025 | 8,41% | 18,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,241741 | 06/11/2025 | 0,73% | 18,91% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,852693 | 06/11/2025 | 3,95% | 18,90% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,310000 | 06/11/2025 | 7,62% | 18,90% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,881912 | 06/11/2025 | 4,69% | 18,90% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 30/10/2025 | 3,24% | 18,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.353,798216 | 05/11/2025 | 6,14% | 18,90% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,180000 | 05/11/2025 | 2,98% | 18,90% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,804900 | 06/11/2025 | 5,39% | 18,89% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 06/11/2025 | 5,16% | 18,89% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,574158 | 06/11/2025 | -13,59% | 18,89% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,130000 | 06/11/2025 | 7,66% | 18,89% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,426342 | 06/11/2025 | -1,24% | 18,89% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,221885 | 06/11/2025 | -2,59% | 18,89% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,190800 | 06/11/2025 | -0,04% | 18,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,840303 | 06/11/2025 | 3,44% | 18,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,636037 | 06/11/2025 | 24,07% | 18,89% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,149427 | 06/11/2025 | -4,42% | 18,88% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 445,179255 | 05/11/2025 | 3,51% | 18,88% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,852100 | 06/11/2025 | 5,51% | 18,88% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,270000 | 06/11/2025 | 5,18% | 18,88% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,340000 | 05/11/2025 | 3,28% | 18,88% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,217153 | 06/11/2025 | 3,32% | 18,88% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,410000 | 05/11/2025 | 2,39% | 18,88% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,367381 | 06/11/2025 | 4,48% | 18,88% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,527824 | 06/11/2025 | 29,22% | 18,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,301846 | 06/11/2025 | 2,03% | 18,87% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,900472 | 06/11/2025 | 8,82% | 18,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,966390 | 06/11/2025 | 0,01% | 18,87% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 166,201335 | 06/11/2025 | 0,34% | 18,87% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,480000 | 04/11/2025 | 17,83% | 18,86% | ** |
