| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,066300 | 06/11/2025 | -2,04% | 17,56% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,890000 | 05/11/2025 | 1,42% | 17,56% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,517905 | 06/11/2025 | 7,63% | 17,56% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,032689 | 06/11/2025 | 4,17% | 17,56% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,421163 | 05/11/2025 | 3,31% | 17,56% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,320000 | 06/11/2025 | 11,37% | 17,56% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,840000 | 06/11/2025 | -3,77% | 17,56% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,720000 | 06/11/2025 | 2,60% | 17,56% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,616500 | 06/11/2025 | 12,69% | 17,56% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,921243 | 04/11/2025 | 7,06% | 17,56% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,107691 | 06/11/2025 | -13,20% | 17,56% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,545700 | 06/11/2025 | -2,38% | 17,56% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,460560 | 31/10/2025 | 5,56% | 17,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,504508 | 06/11/2025 | 5,19% | 17,55% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,630000 | 06/11/2025 | -1,39% | 17,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,700000 | 06/11/2025 | 5,33% | 17,55% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,736800 | 06/11/2025 | -3,60% | 17,55% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,500000 | 06/11/2025 | 4,88% | 17,55% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,740137 | 06/11/2025 | -1,94% | 17,55% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,613284 | 06/11/2025 | -3,48% | 17,54% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,220000 | 06/11/2025 | 4,93% | 17,54% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,987890 | 06/11/2025 | 5,44% | 17,54% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,000000 | 05/11/2025 | 6,95% | 17,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,399682 | 06/11/2025 | 0,15% | 17,54% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,823983 | 06/11/2025 | -4,11% | 17,54% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,498240 | 05/11/2025 | -0,17% | 17,54% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,504000 | 05/11/2025 | 5,80% | 17,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,744299 | 06/11/2025 | 1,73% | 17,54% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,650000 | 06/11/2025 | 2,13% | 17,54% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,290000 | 04/11/2025 | 8,32% | 17,54% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.208,100000 | 06/11/2025 | -2,33% | 17,53% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,556100 | 06/11/2025 | 2,64% | 17,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,680000 | 06/11/2025 | 2,96% | 17,53% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,305000 | 06/11/2025 | -3,17% | 17,53% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,200000 | 03/11/2025 | 3,25% | 17,53% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,205500 | 06/11/2025 | 4,74% | 17,53% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 06/11/2025 | 4,38% | 17,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,130408 | 06/11/2025 | -2,16% | 17,52% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,340000 | 06/11/2025 | 9,08% | 17,52% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,825400 | 06/11/2025 | 6,02% | 17,52% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,308732 | 04/11/2025 | 1,45% | 17,52% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,620000 | 05/11/2025 | 2,87% | 17,51% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,510000 | 05/11/2025 | 2,80% | 17,51% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 05/11/2025 | · | 17,51% | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,635600 | 06/11/2025 | 2,78% | 17,50% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.902,240000 | 05/11/2025 | 3,08% | 17,50% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092742 | 04/11/2025 | 3,21% | 17,50% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,598100 | 06/11/2025 | 4,17% | 17,50% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,720000 | 06/11/2025 | 5,44% | 17,50% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,420000 | 05/11/2025 | 2,23% | 17,50% | *** |
