| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 223,190000 | 11/11/2025 | -1,34% | 30,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,365011 | 11/11/2025 | -1,34% | 29,44% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 124,898488 | 11/11/2025 | -1,34% | 12,43% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,295032 | 11/11/2025 | -1,34% | 6,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,511698 | 10/11/2025 | -1,34% | 16,96% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,865120 | 07/11/2025 | -1,34% | 13,02% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,932100 | 11/11/2025 | -1,34% | -1,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,362400 | 11/11/2025 | -1,34% | 41,12% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,844100 | 11/11/2025 | -1,34% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,769765 | 10/11/2025 | -1,34% | 13,18% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,384449 | 11/11/2025 | -1,34% | 21,76% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.838.957,036717 | 11/11/2025 | -1,34% | 42,86% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 132,320000 | 11/11/2025 | -1,35% | 5,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 101,310000 | 11/11/2025 | -1,35% | -0,32% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,039073 | 11/11/2025 | -1,35% | 13,69% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,221000 | 11/11/2025 | -1,35% | 10,23% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,077754 | 11/11/2025 | -1,35% | 13,54% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,270000 | 11/11/2025 | -1,35% | 45,58% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,036800 | 11/11/2025 | -1,35% | 14,40% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,257400 | 11/11/2025 | -1,35% | 21,38% | * |
