| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,555796 | 06/11/2025 | 13,21% | 17,09% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,632533 | 06/11/2025 | 1,88% | 17,09% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,254000 | 06/11/2025 | 10,10% | 17,09% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,987600 | 05/11/2025 | 12,37% | 17,09% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,770000 | 06/11/2025 | -2,18% | 17,08% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 92,400172 | 06/11/2025 | 0,79% | 17,08% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 85,551739 | 06/11/2025 | 0,78% | 17,08% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,937970 | 06/11/2025 | -0,94% | 17,08% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,358536 | 06/11/2025 | -4,39% | 17,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,928646 | 05/11/2025 | 3,49% | 17,08% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,350000 | 05/11/2025 | 1,47% | 17,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,514726 | 06/11/2025 | -3,91% | 17,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,911376 | 06/11/2025 | -3,91% | 17,07% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,444950 | 05/11/2025 | 3,30% | 17,07% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,159455 | 06/11/2025 | -4,05% | 17,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,200000 | 06/11/2025 | 5,25% | 17,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,603270 | 06/11/2025 | 3,71% | 17,07% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,611100 | 05/11/2025 | 4,19% | 17,07% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,358796 | 06/11/2025 | -4,45% | 17,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,423846 | 06/11/2025 | 1,79% | 17,07% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,880000 | 06/11/2025 | 3,85% | 17,06% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,890000 | 06/11/2025 | 2,05% | 17,06% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,038880 | 05/11/2025 | 5,41% | 17,06% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 193,460000 | 06/11/2025 | 5,35% | 17,06% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,980000 | 06/11/2025 | 3,33% | 17,06% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,920000 | 06/11/2025 | 5,90% | 17,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,362265 | 06/11/2025 | -0,93% | 17,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,774284 | 06/11/2025 | -0,27% | 17,06% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022170 | 05/11/2025 | 10,41% | 17,05% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,300000 | 06/11/2025 | 2,89% | 17,05% | ND |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 273,290000 | 06/11/2025 | 9,70% | 17,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,660000 | 06/11/2025 | 3,26% | 17,05% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,331657 | 06/11/2025 | 0,44% | 17,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,396307 | 06/11/2025 | 5,25% | 17,03% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 210,060000 | 06/11/2025 | -12,86% | 17,03% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 277,282580 | 06/11/2025 | -3,82% | 17,03% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,866500 | 06/11/2025 | 2,93% | 17,03% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,264979 | 06/11/2025 | 0,16% | 17,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,653100 | 06/11/2025 | -2,50% | 17,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 170,467355 | 06/11/2025 | -4,19% | 17,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,020897 | 06/11/2025 | -1,13% | 17,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,957989 | 05/11/2025 | 2,28% | 17,02% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 17,02% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,750108 | 06/11/2025 | -2,54% | 17,01% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 172,930000 | 06/11/2025 | 4,53% | 17,01% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,280000 | 06/11/2025 | 9,62% | 17,01% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,194222 | 05/11/2025 | 6,74% | 17,01% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 293,960000 | 05/11/2025 | -0,28% | 17,01% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,050074 | 06/11/2025 | -1,82% | 17,01% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 05/11/2025 | 3,10% | 17,01% | *** |
