| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,918495 | 06/11/2025 | 0,75% | 18,36% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,682700 | 06/11/2025 | 2,89% | 18,35% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,920000 | 06/11/2025 | -0,04% | 18,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,225874 | 06/11/2025 | 2,32% | 18,35% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,990000 | 06/11/2025 | 3,08% | 18,35% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,209100 | 06/11/2025 | 4,06% | 18,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 163,890000 | 06/11/2025 | -2,45% | 18,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,35% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,910000 | 06/11/2025 | 2,65% | 18,34% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,390485 | 06/11/2025 | -1,35% | 18,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,410000 | 06/11/2025 | 4,29% | 18,34% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 254,287696 | 06/11/2025 | 0,05% | 18,34% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,770000 | 05/11/2025 | 4,12% | 18,34% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,104483 | 06/11/2025 | -1,37% | 18,34% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 360,565334 | 06/11/2025 | 0,21% | 18,34% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,382877 | 06/11/2025 | 4,73% | 18,34% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,300000 | 06/11/2025 | 5,65% | 18,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.764,130000 | 05/11/2025 | 3,17% | 18,33% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,034300 | 05/11/2025 | 4,83% | 18,33% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,120000 | 05/11/2025 | 1,23% | 18,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 06/11/2025 | 5,41% | 18,33% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,961060 | 06/11/2025 | 14,72% | 18,33% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,089900 | 05/11/2025 | 4,30% | 18,32% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,113000 | 06/11/2025 | 4,17% | 18,32% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,500000 | 06/11/2025 | 4,24% | 18,32% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,461805 | 06/11/2025 | -11,18% | 18,32% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,510000 | 05/11/2025 | 4,75% | 18,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,780000 | 06/11/2025 | 5,10% | 18,31% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,540000 | 06/11/2025 | -3,32% | 18,31% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,350000 | 06/11/2025 | 1,73% | 18,31% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,550000 | 05/11/2025 | 8,36% | 18,31% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 06/11/2025 | 4,24% | 18,31% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,758374 | 06/11/2025 | -13,82% | 18,31% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,507000 | 06/11/2025 | 3,14% | 18,31% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,020000 | 06/11/2025 | 4,58% | 18,31% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,390000 | 06/11/2025 | 5,67% | 18,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,150000 | 06/11/2025 | 3,85% | 18,31% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,960000 | 06/11/2025 | 4,85% | 18,31% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,858753 | 06/11/2025 | 4,37% | 18,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,009772 | 06/11/2025 | 2,77% | 18,31% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,620000 | 06/11/2025 | 2,08% | 18,30% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,001734 | 06/11/2025 | -5,88% | 18,30% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,730100 | 05/11/2025 | 3,51% | 18,30% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,207190 | 06/11/2025 | 6,76% | 18,30% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,597000 | 06/11/2025 | 2,80% | 18,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,708489 | 06/11/2025 | -0,82% | 18,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 163,574092 | 06/11/2025 | -2,45% | 18,30% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,479407 | 06/11/2025 | -3,19% | 18,30% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,003300 | 06/11/2025 | -6,74% | 18,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,839559 | 06/11/2025 | -2,63% | 18,29% | **** |
