| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,459888 | 20/10/2025 | -10,40% | 13,36% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,994648 | 20/10/2025 | 2,29% | 13,36% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,253700 | 20/10/2025 | 3,94% | 13,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,070000 | 20/10/2025 | 4,81% | 13,36% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 13,36% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 13,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,389521 | 17/10/2025 | -12,38% | 13,36% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,431000 | 17/10/2025 | 2,44% | 13,36% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 229,077649 | 20/10/2025 | 17,18% | 13,35% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,746900 | 19/10/2025 | 2,66% | 13,35% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,150000 | 17/10/2025 | 1,80% | 13,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,368511 | 20/10/2025 | 0,52% | 13,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,302152 | 20/10/2025 | 0,76% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,185019 | 20/10/2025 | 0,93% | 13,35% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,923235 | 20/10/2025 | 1,86% | 13,35% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,615534 | 17/10/2025 | -2,40% | 13,35% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.585,420769 | 17/10/2025 | -4,55% | 13,35% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,917000 | 20/10/2025 | 2,33% | 13,35% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,781639 | 20/10/2025 | -6,69% | 13,34% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.341,690000 | 17/10/2025 | 9,43% | 13,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,966817 | 20/10/2025 | 1,00% | 13,34% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 551,754612 | 20/10/2025 | -13,80% | 13,34% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,160000 | 20/10/2025 | 1,95% | 13,33% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,777901 | 20/10/2025 | 0,21% | 13,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221707 | 20/10/2025 | -4,50% | 13,33% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,660000 | 20/10/2025 | 8,25% | 13,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,743458 | 20/10/2025 | -6,05% | 13,33% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,870000 | 20/10/2025 | 3,54% | 13,33% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,590000 | 17/10/2025 | 2,07% | 13,33% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,769700 | 17/10/2025 | -4,97% | 13,33% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,551565 | 16/10/2025 | 4,41% | 13,33% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,649522 | 20/10/2025 | 4,80% | 13,33% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 133,887670 | 17/10/2025 | 4,50% | 13,32% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,042803 | 20/10/2025 | -1,67% | 13,32% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,820000 | 17/10/2025 | 1,54% | 13,32% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,950000 | 20/10/2025 | 3,84% | 13,32% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,310000 | 20/10/2025 | 2,48% | 13,32% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.525,708415 | 17/10/2025 | 2,36% | 13,32% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,600000 | 17/10/2025 | 2,58% | 13,32% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,240000 | 20/10/2025 | -11,80% | 13,31% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,300000 | 20/10/2025 | -0,20% | 13,31% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,490000 | 20/10/2025 | 2,74% | 13,31% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,790000 | 20/10/2025 | 2,13% | 13,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,790000 | 20/10/2025 | 12,20% | 13,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,149000 | 20/10/2025 | -4,93% | 13,31% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,042214 | 20/10/2025 | -9,66% | 13,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,661029 | 20/10/2025 | -4,40% | 13,30% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.019,588160 | 20/10/2025 | 15,24% | 13,30% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,170000 | 20/10/2025 | 0,83% | 13,30% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,329338 | 17/10/2025 | -2,95% | 13,30% | * |
