| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,561800 | 01/10/2025 | 8,04% | -99,02% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 119,989512 | 03/10/2025 | 8,04% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,280592 | 02/10/2025 | 8,03% | 48,52% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,129400 | 02/10/2025 | 8,03% | 30,60% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,796054 | 03/10/2025 | 8,03% | 67,95% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 76,988311 | 03/10/2025 | 8,03% | 55,64% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 226,130000 | 02/10/2025 | 8,03% | 17,21% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,250600 | 02/10/2025 | 8,03% | 55,08% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 392,900000 | 02/10/2025 | 8,03% | 26,96% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,560100 | 03/10/2025 | 8,03% | 28,29% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,316900 | 03/10/2025 | 8,03% | 19,52% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,967282 | 03/10/2025 | 8,03% | 11,17% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.013,020000 | 02/10/2025 | 8,03% | 40,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,464000 | 02/10/2025 | 8,02% | 13,39% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 03/10/2025 | 8,02% | 39,34% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 03/10/2025 | 8,02% | 27,80% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 237,549003 | 03/10/2025 | 8,02% | 47,04% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 190,020000 | 03/10/2025 | 8,02% | 31,57% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,600000 | 03/10/2025 | 8,02% | 29,74% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,580000 | 03/10/2025 | 8,02% | 52,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,653966 | 22/09/2025 | 8,02% | 28,52% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,940000 | 03/10/2025 | 8,01% | -3,32% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,030000 | 03/10/2025 | 8,01% | 52,40% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.046,154501 | 02/10/2025 | 8,01% | 26,91% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 82,660000 | 03/10/2025 | 8,01% | 55,61% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,130000 | 03/10/2025 | 8,01% | 55,60% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,823890 | 02/10/2025 | 8,01% | 17,56% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,910000 | 03/10/2025 | 8,01% | 52,13% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,900000 | 03/10/2025 | 8,01% | 35,01% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,590000 | 03/10/2025 | 8,01% | · | ND |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,643730 | 03/10/2025 | 8,01% | 40,44% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 115,346310 | 01/10/2025 | 8,01% | 22,30% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,884820 | 03/10/2025 | 8,01% | 15,34% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,000031 | 02/10/2025 | 8,00% | 63,15% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,490000 | 03/10/2025 | 8,00% | 17,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,174100 | 02/10/2025 | 8,00% | 13,28% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 110,030000 | 03/10/2025 | 8,00% | 0,67% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,430000 | 03/10/2025 | 8,00% | 54,45% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,468468 | 03/10/2025 | 8,00% | 29,90% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 52,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,256175 | 22/09/2025 | 8,00% | 51,75% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,120000 | 03/10/2025 | 8,00% | 38,21% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,697170 | 01/10/2025 | 8,00% | 32,63% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,168393 | 01/10/2025 | 8,00% | 11,78% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,776697 | 03/10/2025 | 8,00% | 9,83% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,420500 | 03/10/2025 | 8,00% | 52,18% | ND |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,324697 | 03/10/2025 | 8,00% | 25,33% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.397,480000 | 03/10/2025 | 7,99% | 39,22% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,710000 | 03/10/2025 | 7,99% | 20,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,617600 | 02/10/2025 | 7,99% | 13,27% | *** |
