| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,960900 | 06/11/2025 | 5,42% | 18,06% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.045,963756 | 06/11/2025 | 18,22% | 18,05% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,810200 | 06/11/2025 | 6,51% | 18,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,094470 | 06/11/2025 | 0,04% | 18,05% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 424,078650 | 05/11/2025 | 2,56% | 18,05% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 439,438221 | 06/11/2025 | 21,06% | 18,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,650000 | 06/11/2025 | 7,36% | 18,04% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,860000 | 06/11/2025 | 5,40% | 18,04% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,960000 | 06/11/2025 | 5,45% | 18,04% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,195179 | 06/11/2025 | -11,36% | 18,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,847145 | 06/11/2025 | 3,68% | 18,04% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,260000 | 06/11/2025 | 6,44% | 18,03% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,360000 | 06/11/2025 | 5,51% | 18,03% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,305000 | 05/11/2025 | 3,94% | 18,03% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 191,180000 | 06/11/2025 | -3,06% | 18,03% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,874759 | 06/11/2025 | -3,34% | 18,03% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,911905 | 06/11/2025 | -11,37% | 18,03% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,157374 | 06/11/2025 | -2,52% | 18,03% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,515499 | 06/11/2025 | -0,20% | 18,02% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 06/11/2025 | 4,53% | 18,02% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,740000 | 06/11/2025 | 2,77% | 18,02% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,080000 | 06/11/2025 | 3,54% | 18,02% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,978313 | 06/11/2025 | 0,48% | 18,02% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,840000 | 06/11/2025 | 3,53% | 18,02% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,540000 | 06/11/2025 | 4,41% | 18,02% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,951743 | 05/11/2025 | 3,72% | 18,02% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 272,981967 | 06/11/2025 | 3,79% | 18,01% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,205759 | 06/11/2025 | 3,58% | 18,01% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,659239 | 06/11/2025 | -3,88% | 18,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,711703 | 06/11/2025 | 5,16% | 18,01% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,237406 | 06/11/2025 | -2,69% | 18,01% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,053700 | 04/11/2025 | 12,10% | 18,00% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,880000 | 06/11/2025 | 3,01% | 18,00% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,938710 | 05/11/2025 | 3,54% | 18,00% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,369300 | 05/11/2025 | 3,20% | 18,00% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,770000 | 06/11/2025 | 2,27% | 18,00% | ***** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,00% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,333620 | 06/11/2025 | 2,68% | 18,00% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,215382 | 06/11/2025 | -2,88% | 17,99% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,490852 | 06/11/2025 | -1,14% | 17,99% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,067900 | 05/11/2025 | 7,93% | 17,99% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,440000 | 06/11/2025 | 4,48% | 17,99% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,389032 | 04/11/2025 | 2,82% | 17,99% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,937397 | 06/11/2025 | 3,21% | 17,99% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 06/11/2025 | 4,40% | 17,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,403177 | 06/11/2025 | 1,82% | 17,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,668083 | 06/11/2025 | 5,44% | 17,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,236596 | 05/11/2025 | 5,26% | 17,98% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,094849 | 05/11/2025 | 7,53% | 17,98% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,960820 | 06/11/2025 | 6,08% | 17,98% | ** |
