| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,952900 | 06/11/2025 | 2,70% | 16,19% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,940000 | 06/11/2025 | 7,75% | 16,19% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,806200 | 05/11/2025 | 5,26% | 16,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,176700 | 05/11/2025 | -0,91% | 16,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,718974 | 06/11/2025 | -0,44% | 16,19% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,480363 | 04/11/2025 | 5,28% | 16,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,694600 | 06/11/2025 | 3,66% | 16,18% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,129700 | 05/11/2025 | 14,09% | 16,18% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 16,18% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 06/11/2025 | 10,88% | 16,18% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,408393 | 06/11/2025 | -3,60% | 16,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,081511 | 06/11/2025 | -0,73% | 16,17% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,940000 | 06/11/2025 | 1,22% | 16,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,670000 | 06/11/2025 | 2,51% | 16,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,632966 | 06/11/2025 | 16,12% | 16,17% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,900000 | 06/11/2025 | 28,92% | 16,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,441996 | 06/11/2025 | 3,86% | 16,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421800 | 06/11/2025 | 2,30% | 16,16% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,378999 | 06/11/2025 | -15,09% | 16,16% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,485563 | 06/11/2025 | -0,85% | 16,16% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,635123 | 06/11/2025 | 7,19% | 16,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,790000 | 06/11/2025 | 5,14% | 16,16% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756000 | 06/11/2025 | 4,89% | 16,16% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 06/11/2025 | 6,05% | 16,16% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 158,800000 | 05/11/2025 | 5,36% | 16,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,674326 | 06/11/2025 | 2,82% | 16,15% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 244,931934 | 06/11/2025 | 6,66% | 16,15% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,948476 | 06/11/2025 | -2,32% | 16,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,520395 | 06/11/2025 | -2,32% | 16,15% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,480073 | 06/11/2025 | -0,89% | 16,15% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,002271 | 06/11/2025 | 16,04% | 16,15% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,730800 | 06/11/2025 | 5,45% | 16,15% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,520000 | 06/11/2025 | 2,67% | 16,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.202,253742 | 05/11/2025 | -3,42% | 16,14% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,140000 | 06/11/2025 | 9,82% | 16,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 06/11/2025 | 5,26% | 16,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,364432 | 06/11/2025 | 19,08% | 16,14% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,879303 | 06/11/2025 | -5,64% | 16,13% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,342400 | 04/11/2025 | 2,89% | 16,13% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,13% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,590000 | 06/11/2025 | 2,42% | 16,13% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,128490 | 06/11/2025 | 2,89% | 16,13% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,751929 | 06/11/2025 | 16,98% | 16,13% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,530000 | 06/11/2025 | 3,29% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,445417 | 06/11/2025 | -3,81% | 16,12% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,900000 | 06/11/2025 | 5,09% | 16,12% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,002500 | 06/11/2025 | 0,54% | 16,12% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 441,932554 | 06/11/2025 | 0,47% | 16,12% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,380000 | 06/11/2025 | 6,57% | 16,12% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,932900 | 06/11/2025 | 31,92% | 16,12% | *** |
