| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,788668 | 02/10/2025 | 7,30% | 29,38% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,632800 | 01/10/2025 | 7,29% | 118,51% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,003743 | 02/10/2025 | 7,29% | 8,60% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,872300 | 17/09/2025 | 7,29% | 40,91% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,570000 | 02/10/2025 | 7,29% | 40,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,449156 | 02/10/2025 | 7,29% | 8,31% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 80,980000 | 02/10/2025 | 7,29% | 20,97% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.051,361452 | 01/10/2025 | 7,29% | 26,76% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,760000 | 01/10/2025 | 7,29% | 22,10% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.985,011100 | 02/10/2025 | 7,29% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,580000 | 02/10/2025 | 7,28% | 43,60% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 48,02% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,960000 | 02/10/2025 | 7,28% | 24,76% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,824000 | 02/10/2025 | 7,28% | 85,28% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,840000 | 01/10/2025 | 7,28% | 14,45% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,170000 | 01/10/2025 | 7,28% | 14,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,470000 | 22/09/2025 | 7,28% | 4,70% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 213,640000 | 02/10/2025 | 7,28% | 23,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,663596 | 01/10/2025 | 7,28% | 39,10% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.495,330000 | 01/10/2025 | 7,28% | 2,67% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,019313 | 02/10/2025 | 7,28% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,867000 | 01/10/2025 | 7,28% | 33,86% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,350058 | 01/10/2025 | 7,28% | 30,52% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 324,870000 | 02/10/2025 | 7,28% | 30,31% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,208591 | 02/10/2025 | 7,27% | 21,51% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,230000 | 02/10/2025 | 7,27% | 26,18% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 123,940000 | 02/10/2025 | 7,27% | 26,12% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,080000 | 02/10/2025 | 7,27% | 34,41% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,650000 | 02/10/2025 | 7,27% | 51,14% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,225089 | 02/10/2025 | 7,27% | 22,96% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,385000 | 01/10/2025 | 7,27% | 38,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,490000 | 22/09/2025 | 7,27% | 21,39% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,020223 | 02/10/2025 | 7,27% | 15,68% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,710907 | 02/10/2025 | 7,27% | 29,17% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 410.445,050000 | 02/10/2025 | 7,27% | 34,75% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 123,060000 | 02/10/2025 | 7,27% | 34,76% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.995,710000 | 02/10/2025 | 7,27% | 18,67% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 305,150000 | 01/10/2025 | 7,27% | 28,95% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 179,848000 | 02/10/2025 | 7,27% | 37,44% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 339,197861 | 02/10/2025 | 7,27% | 17,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 222,265700 | 02/10/2025 | 7,27% | 34,98% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,552030 | 01/10/2025 | 7,27% | 62,23% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,491982 | 01/10/2025 | 7,27% | 62,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,276077 | 02/10/2025 | 7,27% | 26,71% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 347,481757 | 02/10/2025 | 7,27% | 42,79% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,927174 | 02/10/2025 | 7,26% | 8,35% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,240000 | 02/10/2025 | 7,26% | 51,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,340000 | 01/10/2025 | 7,26% | 19,73% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,030000 | 02/10/2025 | 7,26% | 35,93% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,120000 | 02/10/2025 | 7,26% | 34,43% | **** |
