| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,257842 | 09/10/2025 | 4,91% | 36,98% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 232,460000 | 09/10/2025 | 4,91% | 54,03% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178700 | 09/10/2025 | 4,91% | 25,18% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 191,015129 | 08/10/2025 | 4,91% | 40,99% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.417,610000 | 08/10/2025 | 4,91% | 56,63% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,840000 | 09/10/2025 | 4,91% | 22,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,400000 | 22/09/2025 | 4,91% | 9,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,210000 | 22/09/2025 | 4,91% | 5,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,846400 | 08/10/2025 | 4,91% | 20,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,630000 | 09/10/2025 | 4,91% | 2,77% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,285650 | 08/10/2025 | 4,91% | 15,09% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,136800 | 08/10/2025 | 4,91% | 21,27% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,356261 | 07/10/2025 | 4,91% | 14,00% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,040000 | 08/10/2025 | 4,91% | 15,26% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,972319 | 30/09/2025 | 4,91% | 12,80% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,348800 | 09/10/2025 | 4,90% | 29,40% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,940000 | 09/10/2025 | 4,90% | 4,99% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 97,407758 | 08/10/2025 | 4,90% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 09/10/2025 | 4,90% | 19,26% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,385410 | 09/10/2025 | 4,90% | 18,24% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,565689 | 09/10/2025 | 4,90% | 22,00% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,330000 | 09/10/2025 | 4,90% | 27,24% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,340000 | 09/10/2025 | 4,90% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,020154 | 09/10/2025 | 4,90% | 14,74% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,913844 | 22/09/2025 | 4,90% | 17,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 52,65% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,343400 | 09/10/2025 | 4,90% | 24,04% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.773,660000 | 09/10/2025 | 4,90% | 13,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,910000 | 09/10/2025 | 4,90% | 18,97% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,907329 | 09/10/2025 | 4,90% | 57,23% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,260000 | 09/10/2025 | 4,89% | 22,03% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,669734 | 08/10/2025 | 4,89% | 43,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,790000 | 09/10/2025 | 4,89% | 17,55% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.247,115694 | 09/10/2025 | 4,89% | 19,04% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,929463 | 09/10/2025 | 4,89% | 53,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,990000 | 22/09/2025 | 4,89% | 15,51% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,200000 | 09/10/2025 | 4,89% | 13,66% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,010000 | 09/10/2025 | 4,89% | 9,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,663480 | 09/10/2025 | 4,89% | 19,76% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 121,323800 | 09/10/2025 | 4,89% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,162156 | 09/10/2025 | 4,89% | 20,93% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,406400 | 09/10/2025 | 4,89% | 23,31% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,194000 | 09/10/2025 | 4,89% | 54,46% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,951539 | 09/10/2025 | 4,89% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 09/10/2025 | 4,89% | 17,12% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.490,035321 | 03/10/2025 | 4,89% | 37,88% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,959577 | 08/10/2025 | 4,89% | 21,14% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,703600 | 09/10/2025 | 4,89% | 37,09% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,340045 | 09/10/2025 | 4,89% | 19,44% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,089570 | 09/10/2025 | 4,88% | 37,61% | * |
