| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,590000 | 04/11/2025 | 4,35% | 20,80% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,709100 | 04/11/2025 | -1,54% | 20,80% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,838000 | 03/11/2025 | 4,98% | 20,80% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 934,050000 | 03/11/2025 | 8,12% | 20,79% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,962234 | 04/11/2025 | 6,31% | 20,79% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,717170 | 04/11/2025 | 2,12% | 20,79% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 836,190724 | 03/11/2025 | 8,07% | 20,79% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,880000 | 03/11/2025 | 2,90% | 20,78% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,243700 | 31/10/2025 | 4,89% | 20,78% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,860000 | 04/11/2025 | -12,32% | 20,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,151233 | 30/10/2025 | -0,16% | 20,78% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 20,78% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,463226 | 04/11/2025 | 15,88% | 20,78% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,277880 | 30/10/2025 | 22,19% | 20,77% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,860698 | 30/10/2025 | 0,80% | 20,77% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 69,690000 | 04/11/2025 | 28,34% | 20,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,101800 | 04/11/2025 | 4,62% | 20,76% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,041900 | 04/11/2025 | 0,00% | 20,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,800000 | 04/11/2025 | 4,69% | 20,76% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,654947 | 04/11/2025 | -0,03% | 20,76% | ** |
