| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,562420 | 10/10/2025 | -0,19% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,952118 | 10/10/2025 | -0,19% | 20,53% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,167000 | 10/10/2025 | -0,19% | 2,88% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,498989 | 10/10/2025 | -0,19% | 6,75% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 398,520000 | 10/10/2025 | -0,19% | 100,19% | ***** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,961000 | 10/10/2025 | -0,19% | 9,25% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,234094 | 10/10/2025 | -0,19% | 66,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,270000 | 10/10/2025 | -0,19% | 37,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 255,679461 | 10/10/2025 | -0,19% | 29,61% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,393326 | 10/10/2025 | -0,19% | 20,82% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,818500 | 10/10/2025 | -0,19% | 24,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,580000 | 09/10/2025 | -0,19% | 26,28% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 318,188105 | 10/10/2025 | -0,19% | 28,38% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,230000 | 10/10/2025 | -0,20% | 13,40% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,060000 | 10/10/2025 | -0,20% | 10,49% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 246,032158 | 10/10/2025 | -0,20% | 68,05% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,951900 | 10/10/2025 | -0,20% | 47,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,210000 | 10/10/2025 | -0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,220000 | 10/10/2025 | -0,20% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,930000 | 09/10/2025 | -0,20% | 39,50% | ** |
