| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,522410 | 10/12/2025 | 4,45% | 19,68% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,480000 | 11/12/2025 | -0,36% | 19,68% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,864600 | 09/12/2025 | 3,47% | 19,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,046823 | 11/12/2025 | 5,41% | 19,68% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,615015 | 11/12/2025 | 17,65% | 19,67% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,470000 | 11/12/2025 | 4,98% | 19,67% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,859058 | 11/12/2025 | -14,38% | 19,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,693560 | 11/12/2025 | 11,25% | 19,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,425100 | 11/12/2025 | -3,05% | 19,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,000000 | 11/12/2025 | -6,04% | 19,66% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,707273 | 11/12/2025 | -1,34% | 19,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,234762 | 11/12/2025 | -1,48% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,951130 | 11/12/2025 | 11,91% | 19,66% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,595800 | 11/12/2025 | 5,02% | 19,66% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,417913 | 10/12/2025 | 2,91% | 19,66% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,476865 | 11/12/2025 | -0,15% | 19,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,567100 | 11/12/2025 | 3,20% | 19,65% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,644800 | 11/12/2025 | -3,60% | 19,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,313813 | 11/12/2025 | 0,85% | 19,65% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,957570 | 11/12/2025 | 5,28% | 19,65% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,110000 | 10/12/2025 | 15,70% | 19,65% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,682440 | 10/12/2025 | 4,40% | 19,64% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,832640 | 11/12/2025 | 35,01% | 19,64% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,010000 | 11/12/2025 | 5,38% | 19,64% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,264982 | 11/12/2025 | 7,94% | 19,64% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,615900 | 11/12/2025 | 11,51% | 19,64% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,194554 | 11/12/2025 | -5,54% | 19,64% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,969228 | 10/12/2025 | -2,72% | 19,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,098258 | 11/12/2025 | -2,99% | 19,64% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,360765 | 11/12/2025 | 2,16% | 19,63% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,679000 | 10/12/2025 | 7,06% | 19,62% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,923510 | 11/12/2025 | 11,79% | 19,62% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,744029 | 11/12/2025 | 1,47% | 19,62% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,790000 | 10/12/2025 | 4,00% | 19,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 110,897200 | 10/12/2025 | 22,22% | 19,62% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,920000 | 11/12/2025 | 5,48% | 19,61% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,361960 | 11/12/2025 | -5,20% | 19,61% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,586100 | 09/12/2025 | 3,53% | 19,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,270000 | 10/12/2025 | 4,10% | 19,61% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,951852 | 11/12/2025 | 4,14% | 19,61% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,979341 | 11/12/2025 | 4,04% | 19,61% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,110000 | 11/12/2025 | -1,32% | 19,61% | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,823600 | 11/12/2025 | -14,35% | 19,61% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,567011 | 11/12/2025 | 7,77% | 19,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,516367 | 11/12/2025 | 12,46% | 19,60% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,540000 | 11/12/2025 | 2,74% | 19,60% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,300000 | 10/12/2025 | 3,44% | 19,60% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 335,069148 | 11/12/2025 | -3,85% | 19,60% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,445200 | 11/12/2025 | 26,03% | 19,60% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,804620 | 10/12/2025 | 4,32% | 19,59% | *** |
