| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,120000 | 06/11/2025 | -2,53% | 18,20% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,020636 | 06/11/2025 | -14,67% | 18,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,069000 | 06/11/2025 | 3,51% | 18,20% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,265228 | 05/11/2025 | 6,68% | 18,20% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,531100 | 06/11/2025 | 3,10% | 18,19% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,174629 | 06/11/2025 | 3,66% | 18,19% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,600000 | 05/11/2025 | 4,00% | 18,19% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,876604 | 06/11/2025 | -13,64% | 18,19% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,650000 | 05/11/2025 | 1,70% | 18,19% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,592907 | 06/11/2025 | -0,13% | 18,18% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,870000 | 06/11/2025 | -0,29% | 18,18% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,370000 | 06/11/2025 | 3,50% | 18,18% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.217,420000 | 05/11/2025 | 3,40% | 18,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,764000 | 05/11/2025 | 3,01% | 18,18% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,637107 | 06/11/2025 | 0,05% | 18,18% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,613717 | 06/11/2025 | -4,28% | 18,18% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,280000 | 06/11/2025 | 5,25% | 18,18% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,382300 | 06/11/2025 | 1,61% | 18,18% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 103,263203 | 06/11/2025 | 1,45% | 18,17% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,124686 | 06/11/2025 | -1,18% | 18,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,425628 | 06/11/2025 | 5,58% | 18,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,110032 | 06/11/2025 | 11,92% | 18,17% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,527963 | 06/11/2025 | -9,86% | 18,17% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,821800 | 06/11/2025 | 2,79% | 18,16% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,460000 | 06/11/2025 | 6,43% | 18,16% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 194,990000 | 06/11/2025 | 1,17% | 18,16% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,336700 | 06/11/2025 | 3,33% | 18,16% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,641453 | 05/11/2025 | 5,30% | 18,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,110000 | 06/11/2025 | 3,26% | 18,16% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,180335 | 06/11/2025 | 2,88% | 18,16% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,710000 | 06/11/2025 | 11,67% | 18,15% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,416973 | 06/11/2025 | 16,55% | 18,15% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,326830 | 05/11/2025 | 2,93% | 18,15% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,640000 | 06/11/2025 | -3,24% | 18,15% | * |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,505329 | 06/11/2025 | 3,35% | 18,15% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,558571 | 06/11/2025 | -1,86% | 18,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,831054 | 31/10/2025 | -0,45% | 18,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,316046 | 05/11/2025 | 6,01% | 18,14% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,437961 | 06/11/2025 | -3,01% | 18,14% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,141800 | 06/11/2025 | 2,90% | 18,14% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,141879 | 06/11/2025 | -5,42% | 18,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,590000 | 04/11/2025 | 2,94% | 18,13% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,682300 | 06/11/2025 | 3,18% | 18,13% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,950000 | 06/11/2025 | 6,49% | 18,13% | ** |
| PICTET - SMARTCITY I EUR | TMT | 240,120000 | 06/11/2025 | -5,97% | 18,13% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,160000 | 05/11/2025 | 2,56% | 18,13% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 496,240000 | 05/11/2025 | 2,95% | 18,13% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,13% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,712253 | 06/11/2025 | 2,96% | 18,12% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 238,750000 | 06/11/2025 | -0,88% | 18,12% | ND |
