| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,214100 | 09/10/2025 | 4,68% | 53,68% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.007,110000 | 09/10/2025 | 4,68% | 20,29% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,508004 | 09/10/2025 | 4,68% | 21,14% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,810000 | 08/10/2025 | 4,68% | 32,04% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,803368 | 08/10/2025 | 4,68% | 26,55% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,699151 | 07/10/2025 | 4,68% | 14,53% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,442000 | 09/10/2025 | 4,68% | 19,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,070000 | 09/10/2025 | 4,68% | 21,44% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,972354 | 09/10/2025 | 4,68% | 43,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,060000 | 09/10/2025 | 4,68% | 11,63% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,522160 | 07/10/2025 | 4,68% | 30,81% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,310000 | 08/10/2025 | 4,68% | 14,00% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,490000 | 09/10/2025 | 4,68% | 22,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,610000 | 09/10/2025 | 4,68% | 28,33% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,625441 | 08/10/2025 | 4,68% | -3,69% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,120206 | 09/10/2025 | 4,68% | 7,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,448110 | 09/10/2025 | 4,68% | 19,55% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,450000 | 08/10/2025 | 4,68% | 14,42% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 175,101456 | 09/10/2025 | 4,68% | 51,34% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,840000 | 09/10/2025 | 4,67% | 21,14% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,853729 | 08/10/2025 | 4,67% | 46,97% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 09/10/2025 | 4,67% | 19,26% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,742292 | 09/10/2025 | 4,67% | 24,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,032334 | 09/10/2025 | 4,67% | 23,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,016536 | 09/10/2025 | 4,67% | 52,97% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.879,430000 | 09/10/2025 | 4,67% | 22,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,455689 | 09/10/2025 | 4,67% | 33,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,977952 | 09/10/2025 | 4,67% | 28,92% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,593300 | 09/10/2025 | 4,67% | 5,70% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,580000 | 09/10/2025 | 4,67% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,298500 | 08/10/2025 | 4,67% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 09/10/2025 | 4,67% | 22,84% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 161,881827 | 08/10/2025 | 4,67% | 10,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,539100 | 09/10/2025 | 4,67% | 26,10% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,487593 | 09/10/2025 | 4,67% | 10,92% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,502632 | 09/10/2025 | 4,67% | 10,78% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,476531 | 09/10/2025 | 4,67% | 18,70% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,355396 | 09/10/2025 | 4,66% | 28,97% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,760000 | 09/10/2025 | 4,66% | 18,96% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 260,313496 | 09/10/2025 | 4,66% | 58,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,660874 | 09/10/2025 | 4,66% | 5,82% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 934,858519 | 08/10/2025 | 4,66% | 21,92% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,360000 | 09/10/2025 | 4,66% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,020000 | 09/10/2025 | 4,66% | 21,98% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,390764 | 09/10/2025 | 4,66% | 50,79% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 09/10/2025 | 4,66% | 8,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,773445 | 09/10/2025 | 4,66% | 13,34% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,344673 | 09/10/2025 | 4,66% | 29,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,300000 | 09/10/2025 | 4,66% | 17,54% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.096,141751 | 08/10/2025 | 4,66% | 18,28% | ** |
