| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,916899 | 06/10/2025 | 5,33% | 23,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,802185 | 06/10/2025 | 5,33% | 55,40% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,473540 | 06/10/2025 | 5,33% | 44,34% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,820000 | 06/10/2025 | 5,33% | 12,53% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,350000 | 03/10/2025 | 5,33% | 20,14% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,804500 | 06/10/2025 | 5,33% | 6,26% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,870000 | 06/10/2025 | 5,33% | 32,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,846100 | 03/10/2025 | 5,33% | 18,88% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,512435 | 22/09/2025 | 5,33% | 17,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 88,09% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,115088 | 06/10/2025 | 5,33% | 12,12% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,327900 | 06/10/2025 | 5,33% | 42,06% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,019373 | 03/10/2025 | 5,33% | 30,51% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,754360 | 06/10/2025 | 5,33% | 21,49% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,560627 | 06/10/2025 | 5,33% | 24,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,317600 | 06/10/2025 | 5,33% | 25,23% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,937245 | 02/10/2025 | 5,32% | 28,91% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,560900 | 02/10/2025 | 5,32% | 28,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,017251 | 06/10/2025 | 5,32% | 46,42% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,800000 | 06/10/2025 | 5,32% | 33,33% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,490000 | 02/10/2025 | 5,32% | 26,38% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 118,060000 | 06/10/2025 | 5,32% | 36,16% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,292525 | 03/10/2025 | 5,32% | · | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,660000 | 06/10/2025 | 5,32% | 12,48% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,362448 | 22/09/2025 | 5,32% | 16,90% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,914438 | 06/10/2025 | 5,32% | 39,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,333700 | 06/10/2025 | 5,32% | 6,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 191,477861 | 06/10/2025 | 5,32% | 46,91% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,038000 | 06/10/2025 | 5,32% | -0,02% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 336,220000 | 06/10/2025 | 5,32% | 24,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 189,512074 | 06/10/2025 | 5,32% | 31,01% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,840000 | 03/10/2025 | 5,32% | 20,16% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,646400 | 05/10/2025 | 5,32% | 19,91% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,162000 | 02/10/2025 | 5,31% | 32,96% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,299120 | 06/10/2025 | 5,31% | 28,40% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,360000 | 06/10/2025 | 5,31% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 25,50% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 25,50% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,911000 | 06/10/2025 | 5,31% | 14,36% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,510000 | 06/10/2025 | 5,31% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,513130 | 02/10/2025 | 5,31% | 16,85% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,380000 | 06/10/2025 | 5,31% | 15,95% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,247000 | 06/10/2025 | 5,31% | 12,58% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 505,980000 | 06/10/2025 | 5,31% | 36,99% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,119000 | 03/10/2025 | 5,31% | 24,01% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,085117 | 06/10/2025 | 5,31% | 24,10% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,853000 | 06/10/2025 | 5,31% | 13,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,900000 | 06/10/2025 | 5,30% | 27,93% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,349100 | 06/10/2025 | 5,30% | 24,59% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,515385 | 02/10/2025 | 5,30% | 26,63% | **** |
