| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,663870 | 02/10/2025 | 5,49% | -4,77% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,309300 | 01/10/2025 | 5,48% | 26,62% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,857800 | 01/10/2025 | 5,48% | 19,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.242,326017 | 02/10/2025 | 5,48% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.096,310000 | 02/10/2025 | 5,48% | 9,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,652406 | 02/10/2025 | 5,48% | 20,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,370000 | 22/09/2025 | 5,48% | 27,94% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 658,300000 | 02/10/2025 | 5,48% | 44,36% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,620000 | 02/10/2025 | 5,48% | 23,34% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 02/10/2025 | 5,48% | 18,87% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,758027 | 30/09/2025 | 5,48% | 17,73% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,813200 | 30/09/2025 | 5,48% | 24,92% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,272000 | 02/10/2025 | 5,48% | 22,91% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,442300 | 02/10/2025 | 5,48% | 7,94% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,838824 | 02/10/2025 | 5,48% | 9,12% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 117,266418 | 01/10/2025 | 5,48% | -3,28% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 79,760000 | 02/10/2025 | 5,47% | 22,75% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 764,117647 | 02/10/2025 | 5,47% | 27,25% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 02/10/2025 | 5,47% | 24,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.246,350000 | 02/10/2025 | 5,47% | 74,67% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 28,39% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,815717 | 01/10/2025 | 5,47% | 46,04% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,880000 | 02/10/2025 | 5,47% | 42,62% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,380000 | 02/10/2025 | 5,47% | 95,78% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,998000 | 02/10/2025 | 5,47% | 38,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,710000 | 02/10/2025 | 5,47% | 19,19% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,637000 | 02/10/2025 | 5,47% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,982648 | 02/10/2025 | 5,47% | 16,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 203,780000 | 02/10/2025 | 5,46% | 41,18% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,680000 | 02/10/2025 | 5,46% | 23,92% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,120000 | 02/10/2025 | 5,46% | 16,35% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 170,710000 | 02/10/2025 | 5,46% | 20,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,224500 | 02/10/2025 | 5,46% | 12,57% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,615809 | 01/10/2025 | 5,46% | 23,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,620000 | 02/10/2025 | 5,46% | 23,91% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,980000 | 01/10/2025 | 5,46% | 58,33% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.966,314338 | 01/10/2025 | 5,46% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,329590 | 02/10/2025 | 5,46% | 34,66% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,719585 | 02/10/2025 | 5,46% | 34,66% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,515800 | 02/10/2025 | 5,46% | -0,67% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,530000 | 01/10/2025 | 5,46% | 11,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,817567 | 02/10/2025 | 5,46% | 39,22% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,480000 | 02/10/2025 | 5,46% | 45,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,078952 | 02/10/2025 | 5,46% | 44,45% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,404900 | 02/10/2025 | 5,46% | -3,21% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,060000 | 02/10/2025 | 5,46% | 15,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,296232 | 02/10/2025 | 5,46% | 16,42% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,540000 | 02/10/2025 | 5,45% | 46,51% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,032086 | 02/10/2025 | 5,45% | 26,53% | ** |
