| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,095639 | 06/11/2025 | 10,01% | 17,38% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 165,230000 | 06/11/2025 | 21,96% | 17,38% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,987548 | 06/11/2025 | 5,70% | 17,38% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,642157 | 06/11/2025 | 2,47% | 17,37% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 523,593167 | 06/11/2025 | 32,93% | 17,37% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.311,264720 | 06/11/2025 | 9,62% | 17,37% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,230000 | 05/11/2025 | 2,83% | 17,37% | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,930000 | 06/11/2025 | 2,37% | 17,37% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,074000 | 06/11/2025 | 4,60% | 17,37% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 901,740000 | 05/11/2025 | 3,16% | 17,37% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,883015 | 05/11/2025 | 9,52% | 17,37% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,795370 | 06/11/2025 | -1,66% | 17,37% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,210000 | 06/11/2025 | -6,00% | 17,36% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,885500 | 04/11/2025 | 11,96% | 17,36% | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,044100 | 06/11/2025 | 3,13% | 17,36% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 17,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,687977 | 05/11/2025 | 3,60% | 17,36% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,509234 | 06/11/2025 | 4,15% | 17,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,380000 | 06/11/2025 | 3,81% | 17,36% | **** |
| PICTET - SMARTCITY I USD | TMT | 240,024278 | 06/11/2025 | -5,95% | 17,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,005791 | 06/11/2025 | 6,19% | 17,36% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,682910 | 06/11/2025 | 11,69% | 17,35% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 148,683786 | 05/11/2025 | 6,02% | 17,35% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 06/11/2025 | 5,74% | 17,35% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,082372 | 06/11/2025 | -0,08% | 17,35% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,800139 | 06/11/2025 | -3,40% | 17,35% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,179000 | 06/11/2025 | 8,74% | 17,35% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,739993 | 05/11/2025 | -1,70% | 17,35% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,716986 | 06/11/2025 | -2,00% | 17,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,088450 | 06/11/2025 | 3,85% | 17,34% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,809850 | 06/11/2025 | 5,28% | 17,34% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,894108 | 05/11/2025 | 5,73% | 17,34% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,086583 | 05/11/2025 | 2,08% | 17,34% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,439650 | 06/11/2025 | -1,88% | 17,34% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,442000 | 06/11/2025 | 3,90% | 17,34% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,339400 | 06/11/2025 | 5,21% | 17,34% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,808636 | 06/11/2025 | -2,80% | 17,34% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,221100 | 06/11/2025 | 2,73% | 17,34% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,300000 | 06/11/2025 | -6,90% | 17,33% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,000000 | 06/11/2025 | 32,37% | 17,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,370000 | 06/11/2025 | 3,10% | 17,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,100000 | 06/11/2025 | -6,30% | 17,33% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,729100 | 06/11/2025 | 4,82% | 17,33% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,660000 | 06/11/2025 | 5,18% | 17,33% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,194600 | 06/11/2025 | 2,72% | 17,33% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.975,461190 | 05/11/2025 | 1,45% | 17,33% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.136,217810 | 06/11/2025 | -2,14% | 17,33% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,060000 | 06/11/2025 | 5,32% | 17,32% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,870000 | 05/11/2025 | 3,22% | 17,32% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,460000 | 06/11/2025 | 5,20% | 17,32% | ** |
