| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,240000 | 25/11/2025 | 6,90% | 22,59% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 125,352568 | 21/11/2025 | 6,90% | 16,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,345426 | 26/11/2025 | 6,90% | 38,39% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,999700 | 26/11/2025 | 6,90% | 32,00% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,887944 | 25/11/2025 | 6,90% | 16,18% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,680000 | 26/11/2025 | 6,90% | 11,25% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,670000 | 26/11/2025 | 6,90% | 24,79% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 193,900000 | 26/11/2025 | 6,90% | 19,47% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 26/11/2025 | 6,90% | -13,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,317525 | 26/11/2025 | 6,90% | 16,21% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,139900 | 26/11/2025 | 6,90% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 125,754956 | 26/11/2025 | 6,90% | 26,93% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,000000 | 25/11/2025 | 6,89% | 22,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,019090 | 26/11/2025 | 6,89% | 49,35% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,900000 | 26/11/2025 | 6,89% | 38,09% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 117,342753 | 26/11/2025 | 6,89% | 12,25% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,619677 | 26/11/2025 | 6,89% | 44,49% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,250061 | 26/11/2025 | 6,89% | 10,28% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 614,530000 | 26/11/2025 | 6,89% | 27,09% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,051467 | 25/11/2025 | 6,89% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 208,328283 | 25/11/2025 | 6,89% | 98,59% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 361,969200 | 26/11/2025 | 6,89% | 47,56% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 353,910000 | 25/11/2025 | 6,89% | 5,37% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,142412 | 25/11/2025 | 6,89% | 20,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 106,253779 | 26/11/2025 | 6,89% | 20,80% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,790000 | 26/11/2025 | 6,88% | 24,68% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,024445 | 26/11/2025 | 6,88% | -2,20% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 29,99% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,070000 | 26/11/2025 | 6,88% | 38,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,770000 | 26/11/2025 | 6,88% | 22,17% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,191300 | 26/11/2025 | 6,88% | 25,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,859006 | 26/11/2025 | 6,88% | 26,15% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,070000 | 26/11/2025 | 6,87% | 26,17% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,460138 | 24/11/2025 | 6,87% | 25,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,222113 | 26/11/2025 | 6,87% | 44,50% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 100,120000 | 26/11/2025 | 6,87% | 14,72% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,865095 | 26/11/2025 | 6,87% | 26,72% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 69,492490 | 25/11/2025 | 6,87% | 13,68% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,328737 | 26/11/2025 | 6,87% | -2,05% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 417,200000 | 26/11/2025 | 6,87% | 33,19% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 127,867547 | 25/11/2025 | 6,87% | 28,28% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,712900 | 26/11/2025 | 6,87% | 13,20% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,850000 | 25/11/2025 | 6,87% | -7,83% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,470000 | 26/11/2025 | 6,87% | 9,37% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,341729 | 26/11/2025 | 6,87% | 34,92% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,119189 | 26/11/2025 | 6,86% | 38,30% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,525720 | 25/11/2025 | 6,86% | 34,69% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 140,044917 | 26/11/2025 | 6,86% | 21,02% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,554116 | 26/11/2025 | 6,86% | 8,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,000000 | 26/11/2025 | 6,86% | 5,45% | * |
