| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,024502 | 02/10/2025 | 6,65% | 41,62% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,790000 | 02/10/2025 | 6,64% | 36,65% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 114,880000 | 02/10/2025 | 6,64% | 17,48% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 477,462991 | 02/10/2025 | 6,64% | 75,63% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.342,600000 | 02/10/2025 | 6,64% | 30,28% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,024800 | 01/10/2025 | 6,64% | 22,59% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,987376 | 01/10/2025 | 6,64% | 76,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,263600 | 02/10/2025 | 6,64% | 18,95% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,960000 | 02/10/2025 | 6,64% | 34,96% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 106,660000 | 01/10/2025 | 6,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,630000 | 02/10/2025 | 6,63% | 6,40% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,370000 | 02/10/2025 | 6,63% | 10,63% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,359900 | 02/10/2025 | 6,63% | 18,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 105,790000 | 01/10/2025 | 6,63% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 120,600726 | 01/10/2025 | 6,63% | 34,63% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,093043 | 01/10/2025 | 6,63% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,056530 | 02/10/2025 | 6,63% | 44,92% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,761697 | 02/10/2025 | 6,63% | -1,58% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,790000 | 02/10/2025 | 6,63% | 20,79% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,210000 | 02/10/2025 | 6,62% | 29,00% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,661823 | 02/10/2025 | 6,62% | 33,81% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214269 | 02/10/2025 | 6,62% | 27,38% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,660000 | 02/10/2025 | 6,62% | 25,29% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,710000 | 01/10/2025 | 6,62% | 79,90% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,526629 | 02/10/2025 | 6,62% | 41,45% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,226476 | 02/10/2025 | 6,61% | 20,23% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,490000 | 02/10/2025 | 6,61% | 37,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,844300 | 01/10/2025 | 6,61% | 48,78% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,605090 | 02/10/2025 | 6,61% | 16,63% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 21,930000 | 01/10/2025 | 6,61% | 14,58% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,192456 | 02/10/2025 | 6,61% | 10,44% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,440644 | 01/10/2025 | 6,61% | 34,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,507172 | 22/09/2025 | 6,61% | 10,44% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,624830 | 02/10/2025 | 6,61% | 40,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,242300 | 02/10/2025 | 6,61% | 9,18% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,520000 | 02/10/2025 | 6,61% | 31,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 141,465400 | 02/10/2025 | 6,61% | 19,92% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,935730 | 01/10/2025 | 6,61% | 41,36% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,229947 | 02/10/2025 | 6,61% | -4,08% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,100000 | 01/10/2025 | 6,61% | 19,03% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,955800 | 02/10/2025 | 6,60% | 46,45% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 270,818397 | 01/10/2025 | 6,60% | 24,98% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,270000 | 02/10/2025 | 6,60% | 18,60% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 149,497326 | 02/10/2025 | 6,60% | 12,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,499358 | 02/10/2025 | 6,60% | 22,41% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,606582 | 02/10/2025 | 6,60% | 32,47% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 768,820000 | 02/10/2025 | 6,60% | 18,69% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,060000 | 02/10/2025 | 6,60% | 42,70% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.844,130000 | 26/09/2025 | 6,60% | · | ND |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,744853 | 02/10/2025 | 6,60% | 28,88% | **** |
