| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,900000 | 11/12/2025 | 25,45% | 24,55% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,401000 | 10/12/2025 | 7,98% | 24,55% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,388972 | 10/12/2025 | 8,13% | 24,55% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,110159 | 11/12/2025 | 6,40% | 24,55% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,593200 | 11/12/2025 | 4,64% | 24,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,202700 | 11/12/2025 | 6,89% | 24,55% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,313200 | 10/12/2025 | 3,76% | 24,54% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,150845 | 11/12/2025 | -1,74% | 24,54% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,630000 | 11/12/2025 | 3,81% | 24,54% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.229,809180 | 10/12/2025 | -2,07% | 24,54% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,324600 | 11/12/2025 | 1,61% | 24,54% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,318011 | 11/12/2025 | 10,25% | 24,54% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,981779 | 11/12/2025 | 48,95% | 24,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,524501 | 11/12/2025 | 0,19% | 24,53% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,566068 | 10/12/2025 | -1,34% | 24,52% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,830801 | 11/12/2025 | -0,75% | 24,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,941800 | 11/12/2025 | 3,60% | 24,52% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,998000 | 10/12/2025 | 12,38% | 24,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,161000 | 10/12/2025 | 12,38% | 24,51% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,620000 | 10/12/2025 | -0,58% | 24,51% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,901000 | 11/12/2025 | -20,64% | 24,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 138,121137 | 11/12/2025 | 10,80% | 24,51% | ND |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,972321 | 11/12/2025 | 14,51% | 24,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,000000 | 11/12/2025 | 7,04% | 24,50% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,860000 | 11/12/2025 | 5,69% | 24,50% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.066,250000 | 11/12/2025 | 7,67% | 24,50% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 368,567526 | 11/12/2025 | 3,51% | 24,50% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,740300 | 11/12/2025 | 19,88% | 24,50% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,700000 | 11/12/2025 | 2,13% | 24,50% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,311736 | 11/12/2025 | 7,45% | 24,50% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,460000 | 11/12/2025 | 5,34% | 24,49% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,450000 | 11/12/2025 | 17,89% | 24,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,355800 | 11/12/2025 | 4,44% | 24,49% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,484500 | 11/12/2025 | 13,62% | 24,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,571289 | 11/12/2025 | 8,85% | 24,49% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.203,090000 | 11/12/2025 | 4,88% | 24,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,930000 | 11/12/2025 | -4,50% | 24,48% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,349155 | 11/12/2025 | -21,91% | 24,48% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 177,540000 | 11/12/2025 | 30,06% | 24,48% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 194,600000 | 11/12/2025 | 10,18% | 24,47% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,640000 | 11/12/2025 | 5,47% | 24,47% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,803600 | 11/12/2025 | 5,55% | 24,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,901154 | 11/12/2025 | 2,79% | 24,47% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,107302 | 11/12/2025 | 4,07% | 24,47% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,475307 | 10/12/2025 | 14,39% | 24,47% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,168300 | 10/12/2025 | 7,32% | 24,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,670000 | 11/12/2025 | 3,52% | 24,45% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.539,470000 | 10/12/2025 | 15,82% | 24,45% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,276500 | 11/12/2025 | 10,30% | 24,45% | *** |
