| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,390000 | 05/11/2025 | 4,64% | 20,43% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 216,180000 | 05/11/2025 | 12,61% | 20,43% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,931076 | 04/11/2025 | 10,18% | 20,43% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,259311 | 05/11/2025 | -0,76% | 20,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,084233 | 05/11/2025 | 2,62% | 20,43% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,941693 | 04/11/2025 | -12,86% | 20,43% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,444891 | 05/11/2025 | 8,53% | 20,43% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 161,225200 | 05/11/2025 | -3,35% | 20,43% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,285938 | 05/11/2025 | 1,73% | 20,43% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,660000 | 05/11/2025 | 3,46% | 20,42% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,990254 | 05/11/2025 | -1,26% | 20,42% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 20,42% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,170000 | 05/11/2025 | -7,37% | 20,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,835538 | 05/11/2025 | 4,93% | 20,42% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,833300 | 05/11/2025 | -0,08% | 20,41% | *** |
| DWS INVEST CROCI US LC | RVI USA | 183,770000 | 05/11/2025 | -6,64% | 20,41% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,520000 | 05/11/2025 | 3,52% | 20,41% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.172,550000 | 04/11/2025 | 3,59% | 20,41% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,321615 | 05/11/2025 | -0,87% | 20,41% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,747000 | 05/11/2025 | 3,76% | 20,41% | *** |
