| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,454000 | 11/12/2025 | 4,54% | 24,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,777283 | 11/12/2025 | 8,69% | 24,83% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,287777 | 10/12/2025 | 12,83% | 24,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,303249 | 10/12/2025 | 12,84% | 24,82% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,570000 | 11/12/2025 | 6,60% | 24,82% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,749189 | 11/12/2025 | 5,34% | 24,82% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,705651 | 11/12/2025 | -1,23% | 24,82% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,355131 | 11/12/2025 | 14,69% | 24,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,074100 | 11/12/2025 | 9,36% | 24,82% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,630000 | 10/12/2025 | 4,03% | 24,82% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 78,120000 | 11/12/2025 | 43,87% | 24,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 213,350000 | 11/12/2025 | 17,06% | 24,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,080798 | 10/12/2025 | -0,18% | 24,81% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,250000 | 11/12/2025 | 6,98% | 24,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,490000 | 10/12/2025 | 4,98% | 24,81% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,847085 | 11/12/2025 | 8,81% | 24,81% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,357422 | 10/12/2025 | 6,51% | 24,80% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 224,470000 | 11/12/2025 | 42,02% | 24,80% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.782,688671 | 10/12/2025 | -1,82% | 24,80% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,832900 | 11/12/2025 | 6,75% | 24,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,590000 | 11/12/2025 | 10,31% | 24,79% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,867750 | 10/12/2025 | 5,04% | 24,79% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,833200 | 10/12/2025 | 22,84% | 24,79% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,670992 | 11/12/2025 | -4,10% | 24,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,143760 | 11/12/2025 | -0,45% | 24,78% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,620939 | 10/12/2025 | -2,18% | 24,77% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,980000 | 28/11/2025 | 10,86% | 24,77% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,938450 | 11/12/2025 | -1,85% | 24,77% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,608844 | 11/12/2025 | 4,82% | 24,76% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,420000 | 11/12/2025 | 22,87% | 24,76% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,840000 | 10/12/2025 | 10,94% | 24,76% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,660236 | 11/12/2025 | 6,66% | 24,76% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.553,516460 | 10/12/2025 | 5,33% | 24,76% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,720000 | 11/12/2025 | 8,97% | 24,75% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,320000 | 11/12/2025 | 11,15% | 24,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,821708 | 11/12/2025 | 6,21% | 24,74% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,700000 | 11/12/2025 | 6,95% | 24,74% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,253031 | 11/12/2025 | -0,71% | 24,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 409,090000 | 10/12/2025 | 5,20% | 24,73% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,180724 | 11/12/2025 | -1,69% | 24,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,660000 | 11/12/2025 | 16,15% | 24,73% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,731730 | 09/12/2025 | 7,70% | 24,73% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,992000 | 11/12/2025 | 0,72% | 24,73% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,993200 | 11/12/2025 | 3,67% | 24,73% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 154,630000 | 10/12/2025 | 0,68% | 24,73% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,270000 | 10/12/2025 | 7,90% | 24,73% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,110000 | 11/12/2025 | 9,71% | 24,73% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,621000 | 10/12/2025 | 7,64% | 24,73% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,240000 | 11/12/2025 | 9,36% | 24,73% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,893500 | 11/12/2025 | 4,01% | 24,72% | *** |
