| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,129912 | 06/11/2025 | 7,32% | 18,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,330000 | 06/11/2025 | -1,48% | 18,43% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,122000 | 06/11/2025 | 1,54% | 18,43% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,065000 | 06/11/2025 | 3,20% | 18,43% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,636300 | 05/11/2025 | 11,10% | 18,43% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,240000 | 06/11/2025 | 3,58% | 18,43% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 9,16% | 18,43% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.032,910000 | 05/11/2025 | 5,97% | 18,43% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 06/11/2025 | 4,78% | 18,42% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815300 | 06/11/2025 | 2,86% | 18,42% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,417931 | 06/11/2025 | 2,88% | 18,42% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,500000 | 05/11/2025 | 2,40% | 18,42% | ***** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,710000 | 05/11/2025 | 3,06% | 18,42% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,590324 | 05/11/2025 | 6,86% | 18,42% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,370000 | 05/11/2025 | 7,18% | 18,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 396,489500 | 06/11/2025 | 2,24% | 18,41% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,150000 | 06/11/2025 | 3,07% | 18,41% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,292205 | 06/11/2025 | 4,57% | 18,41% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,680000 | 06/11/2025 | 4,80% | 18,40% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,837796 | 05/11/2025 | 7,13% | 18,40% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,500000 | 06/11/2025 | -18,94% | 18,40% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,900000 | 06/11/2025 | -0,87% | 18,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,640000 | 06/11/2025 | 6,12% | 18,40% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,666854 | 05/11/2025 | 2,64% | 18,40% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,882400 | 06/11/2025 | -3,69% | 18,40% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,309720 | 06/11/2025 | -3,73% | 18,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,477000 | 06/11/2025 | 9,59% | 18,39% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,270000 | 06/11/2025 | 1,70% | 18,39% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,068300 | 06/11/2025 | 6,24% | 18,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,480534 | 06/11/2025 | -0,72% | 18,39% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,906529 | 06/11/2025 | 6,40% | 18,38% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 171,550000 | 06/11/2025 | 4,71% | 18,38% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,797000 | 06/11/2025 | 4,02% | 18,38% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,309468 | 06/11/2025 | 3,49% | 18,38% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,231861 | 06/11/2025 | -0,79% | 18,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,329749 | 06/11/2025 | 5,36% | 18,38% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,197600 | 06/11/2025 | 2,58% | 18,38% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,990414 | 06/11/2025 | 2,23% | 18,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,020897 | 06/11/2025 | -10,59% | 18,37% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,733815 | 05/11/2025 | 0,92% | 18,37% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,492168 | 05/11/2025 | -0,89% | 18,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,582348 | 06/11/2025 | 8,59% | 18,37% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,949600 | 05/11/2025 | 8,51% | 18,37% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,331000 | 06/11/2025 | 14,72% | 18,37% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,200000 | 05/11/2025 | 10,41% | 18,37% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,162577 | 06/11/2025 | 2,91% | 18,36% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,314182 | 06/11/2025 | 3,03% | 18,36% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 145,816353 | 06/11/2025 | 7,43% | 18,36% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,034596 | 06/11/2025 | -3,82% | 18,36% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,970000 | 06/11/2025 | 4,17% | 18,36% | **** |
