| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 397,230000 | 06/11/2025 | -4,21% | 17,97% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,133100 | 05/11/2025 | 3,18% | 17,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,070000 | 06/11/2025 | 6,17% | 17,96% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,570000 | 06/11/2025 | 4,24% | 17,96% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,990000 | 06/11/2025 | -1,58% | 17,96% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,835000 | 05/11/2025 | 3,45% | 17,96% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,732593 | 06/11/2025 | -2,31% | 17,95% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,890000 | 06/11/2025 | 2,36% | 17,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 06/11/2025 | 4,64% | 17,95% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,179485 | 06/11/2025 | 10,16% | 17,95% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,890000 | 05/11/2025 | 2,57% | 17,95% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,246989 | 06/11/2025 | 4,50% | 17,95% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,970522 | 04/11/2025 | 2,96% | 17,95% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.444,552732 | 05/11/2025 | -3,76% | 17,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,704326 | 06/11/2025 | 2,21% | 17,94% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,620800 | 05/11/2025 | 2,93% | 17,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,580000 | 06/11/2025 | 14,33% | 17,94% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,562000 | 06/11/2025 | 5,26% | 17,94% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,116232 | 05/11/2025 | -1,03% | 17,94% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,520000 | 06/11/2025 | 6,94% | 17,94% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,970000 | 06/11/2025 | -12,48% | 17,94% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,651348 | 06/11/2025 | -0,97% | 17,93% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,650000 | 06/11/2025 | 5,21% | 17,93% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,459724 | 06/11/2025 | -4,18% | 17,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,224200 | 05/11/2025 | 4,02% | 17,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,774952 | 06/11/2025 | 5,18% | 17,93% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,920000 | 05/11/2025 | 6,79% | 17,93% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,560000 | 06/11/2025 | 4,06% | 17,93% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,230000 | 05/11/2025 | 3,49% | 17,93% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,186102 | 06/11/2025 | 0,89% | 17,93% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,480000 | 06/11/2025 | 6,77% | 17,92% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,701119 | 06/11/2025 | 3,58% | 17,92% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,241500 | 06/11/2025 | 4,48% | 17,92% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 341,966531 | 06/11/2025 | -3,37% | 17,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 342,365386 | 06/11/2025 | -3,37% | 17,92% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,416891 | 06/11/2025 | 20,15% | 17,91% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,110000 | 06/11/2025 | 5,12% | 17,91% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 144,509900 | 05/11/2025 | 7,65% | 17,91% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,790000 | 05/11/2025 | 8,04% | 17,91% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,010000 | 06/11/2025 | 2,68% | 17,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,275124 | 06/11/2025 | -0,57% | 17,90% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 17,90% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,153285 | 06/11/2025 | 4,36% | 17,90% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,810000 | 06/11/2025 | 5,41% | 17,89% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,614965 | 06/11/2025 | -0,19% | 17,89% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,060000 | 06/11/2025 | 4,71% | 17,88% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,597069 | 06/11/2025 | -0,52% | 17,88% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,480550 | 04/11/2025 | 5,96% | 17,88% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,120697 | 06/11/2025 | 17,55% | 17,88% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,789734 | 06/11/2025 | 3,93% | 17,88% | ** |
