| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 199,472729 | 13/10/2025 | -4,17% | 25,70% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,420000 | 13/10/2025 | -1,86% | 25,69% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,873804 | 13/10/2025 | 8,36% | 25,69% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 102,250000 | 13/10/2025 | 15,63% | 25,69% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,084450 | 10/10/2025 | 7,97% | 25,68% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 626,740000 | 10/10/2025 | 4,01% | 25,68% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,943037 | 13/10/2025 | 4,40% | 25,68% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,196949 | 13/10/2025 | 10,52% | 25,68% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,828224 | 10/10/2025 | 6,33% | 25,68% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,350000 | 10/10/2025 | 6,75% | 25,68% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,746024 | 10/10/2025 | 1,62% | 25,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,260000 | 13/10/2025 | 3,80% | 25,67% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 383,939839 | 13/10/2025 | -1,41% | 25,67% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,910000 | 10/10/2025 | -6,30% | 25,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,891800 | 10/10/2025 | 19,75% | 25,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,350000 | 13/10/2025 | 4,09% | 25,66% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,010000 | 13/10/2025 | -3,64% | 25,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,050000 | 13/10/2025 | 6,19% | 25,66% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,374708 | 13/10/2025 | -0,79% | 25,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,550000 | 13/10/2025 | 5,48% | 25,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 117,054800 | 13/10/2025 | 10,27% | 25,66% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,380000 | 13/10/2025 | 5,05% | 25,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,076755 | 13/10/2025 | -0,31% | 25,65% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,821908 | 10/10/2025 | 20,01% | 25,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,834800 | 10/10/2025 | -0,15% | 25,65% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,879880 | 10/10/2025 | 3,32% | 25,65% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,310000 | 13/10/2025 | 5,43% | 25,64% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,880000 | 13/10/2025 | 9,90% | 25,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,203300 | 13/10/2025 | 5,24% | 25,64% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.553,540000 | 10/10/2025 | 8,43% | 25,64% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.827,690000 | 10/10/2025 | 7,52% | 25,64% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 145,426748 | 10/10/2025 | 4,46% | 25,64% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 797,570000 | 10/10/2025 | 10,18% | 25,64% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,287579 | 13/10/2025 | 9,78% | 25,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,899732 | 13/10/2025 | -4,25% | 25,63% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,610000 | 13/10/2025 | 5,76% | 25,63% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,690000 | 13/10/2025 | 6,13% | 25,63% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,870000 | 13/10/2025 | 9,53% | 25,63% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,247700 | 09/10/2025 | 4,29% | 25,63% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.405,680000 | 13/10/2025 | -0,37% | 25,63% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,638517 | 13/10/2025 | -5,62% | 25,62% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 352,908635 | 13/10/2025 | -2,81% | 25,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,092316 | 13/10/2025 | 2,14% | 25,62% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,790000 | 13/10/2025 | -4,94% | 25,62% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 119,980000 | 13/10/2025 | 4,06% | 25,62% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,190627 | 10/10/2025 | 4,12% | 25,62% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,390000 | 10/10/2025 | 7,72% | 25,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 785,470000 | 13/10/2025 | 4,59% | 25,61% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,588865 | 12/10/2025 | 6,20% | 25,61% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,783200 | 13/10/2025 | 5,18% | 25,61% | **** |
