| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,280000 | 06/11/2025 | 0,23% | 16,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,161899 | 06/11/2025 | 4,64% | 16,45% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,600000 | 05/11/2025 | 4,24% | 16,45% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,227608 | 06/11/2025 | 0,09% | 16,44% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,207058 | 06/11/2025 | -4,36% | 16,44% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.037,084887 | 06/11/2025 | -7,82% | 16,44% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,604179 | 06/11/2025 | -1,00% | 16,44% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,874500 | 06/11/2025 | 2,91% | 16,44% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,219900 | 05/11/2025 | 5,45% | 16,44% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,378708 | 05/11/2025 | 4,65% | 16,44% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,400278 | 05/11/2025 | 2,63% | 16,44% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,220000 | 06/11/2025 | -0,25% | 16,43% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,341715 | 06/11/2025 | -0,99% | 16,43% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,679442 | 06/11/2025 | -1,24% | 16,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,989100 | 05/11/2025 | -3,55% | 16,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,380000 | 06/11/2025 | 3,44% | 16,42% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,599584 | 06/11/2025 | 7,60% | 16,42% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,635300 | 05/11/2025 | 2,81% | 16,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,101621 | 06/11/2025 | -1,27% | 16,42% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079774 | 06/11/2025 | 2,89% | 16,42% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,465967 | 06/11/2025 | -1,93% | 16,42% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,170727 | 06/11/2025 | -0,28% | 16,42% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,560000 | 06/11/2025 | 4,24% | 16,41% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,080000 | 06/11/2025 | 2,76% | 16,41% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,596937 | 05/11/2025 | 8,50% | 16,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,480000 | 06/11/2025 | 6,09% | 16,41% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,840000 | 06/11/2025 | 2,97% | 16,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,701900 | 06/11/2025 | 8,06% | 16,40% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,536721 | 05/11/2025 | 2,89% | 16,40% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,152900 | 06/11/2025 | 4,88% | 16,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 156,167953 | 06/11/2025 | -2,10% | 16,40% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,703000 | 05/11/2025 | 3,06% | 16,40% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,306900 | 06/11/2025 | 8,06% | 16,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,961783 | 06/11/2025 | 10,84% | 16,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 173,430000 | 06/11/2025 | -2,57% | 16,39% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,831007 | 06/11/2025 | 20,68% | 16,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,078297 | 06/11/2025 | 1,52% | 16,39% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.112,785100 | 06/11/2025 | 2,64% | 16,39% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,620000 | 06/11/2025 | 7,26% | 16,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 491,940000 | 06/11/2025 | -2,58% | 16,38% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 126,970000 | 06/11/2025 | 31,78% | 16,38% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,626733 | 05/11/2025 | 3,25% | 16,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,220694 | 05/11/2025 | 19,92% | 16,38% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,959000 | 06/11/2025 | 3,31% | 16,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,671031 | 06/11/2025 | 1,32% | 16,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,064684 | 06/11/2025 | -0,61% | 16,38% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,277898 | 06/11/2025 | -1,84% | 16,38% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,060000 | 06/11/2025 | -3,92% | 16,37% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,342400 | 06/11/2025 | 2,46% | 16,37% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,417300 | 05/11/2025 | 4,01% | 16,37% | **** |
