| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 113,423125 | 06/10/2025 | 9,52% | 1,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 614,560000 | 07/10/2025 | 9,52% | -1,93% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,245157 | 07/10/2025 | 9,51% | 59,89% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,393271 | 03/10/2025 | 9,51% | 14,60% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,738500 | 07/10/2025 | 9,51% | 0,45% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 215,760000 | 07/10/2025 | 9,51% | 42,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,365724 | 07/10/2025 | 9,50% | 31,07% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,777548 | 07/10/2025 | 9,50% | 44,90% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,151605 | 30/09/2025 | 9,50% | 1,15% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 200,960000 | 07/10/2025 | 9,49% | 20,68% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,243877 | 06/10/2025 | 9,49% | 50,84% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,034700 | 07/10/2025 | 9,49% | 52,42% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,330000 | 07/10/2025 | 9,49% | 41,50% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,890000 | 07/10/2025 | 9,49% | 70,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 365,621121 | 07/10/2025 | 9,49% | 47,86% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,374383 | 07/10/2025 | 9,49% | 29,29% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,820378 | 07/10/2025 | 9,49% | 22,09% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,921751 | 07/10/2025 | 9,48% | 11,60% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,107000 | 07/10/2025 | 9,48% | 81,44% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,740000 | 07/10/2025 | 9,48% | 13,32% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,023487 | 07/10/2025 | 9,48% | 46,00% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.328,277605 | 07/10/2025 | 9,48% | 78,18% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,826504 | 07/10/2025 | 9,48% | 22,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,547813 | 07/10/2025 | 9,48% | 20,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,590578 | 07/10/2025 | 9,48% | 46,86% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,070000 | 07/10/2025 | 9,47% | 34,84% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,227830 | 07/10/2025 | 9,47% | 42,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,300000 | 07/10/2025 | 9,47% | 20,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,827839 | 07/10/2025 | 9,47% | 57,60% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 200,410000 | 07/10/2025 | 9,47% | 25,17% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 203,539010 | 07/10/2025 | 9,47% | 43,65% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,270000 | 07/10/2025 | 9,46% | 43,03% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 121,976711 | 07/10/2025 | 9,46% | 44,71% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,755654 | 07/10/2025 | 9,46% | 43,95% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,597634 | 07/10/2025 | 9,46% | 19,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,691949 | 07/10/2025 | 9,46% | 19,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,377400 | 07/10/2025 | 9,46% | 1,04% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,940425 | 07/10/2025 | 9,46% | 120,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,875656 | 07/10/2025 | 9,45% | 25,45% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 118,120000 | 07/10/2025 | 9,45% | 7,76% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,333942 | 07/10/2025 | 9,45% | 31,83% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,159095 | 07/10/2025 | 9,45% | 41,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,806440 | 07/10/2025 | 9,45% | 55,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,834001 | 07/10/2025 | 9,45% | 41,00% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 284,040598 | 06/10/2025 | 9,45% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,156500 | 06/10/2025 | 9,45% | 36,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,410000 | 07/10/2025 | 9,45% | 39,61% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,588327 | 07/10/2025 | 9,44% | 62,30% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 110,037716 | 07/10/2025 | 9,44% | 18,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,841420 | 07/10/2025 | 9,44% | 32,37% | ***** |
