| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,100655 | 09/10/2025 | 8,58% | 23,00% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181414 | 09/10/2025 | 9,74% | 22,99% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,620000 | 09/10/2025 | 6,01% | 22,99% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,146241 | 09/10/2025 | -0,63% | 22,99% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,922220 | 07/10/2025 | 3,19% | 22,99% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,020000 | 09/10/2025 | 4,36% | 22,99% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,480000 | 09/10/2025 | 4,74% | 22,99% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,890000 | 09/10/2025 | 5,26% | 22,99% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,423285 | 09/10/2025 | 3,36% | 22,98% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 85,783223 | 09/10/2025 | 27,97% | 22,98% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,175815 | 09/10/2025 | 2,29% | 22,97% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,211135 | 22/09/2025 | -14,93% | 22,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 176,249900 | 09/10/2025 | 0,58% | 22,97% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,940315 | 09/10/2025 | 28,46% | 22,96% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,962110 | 09/10/2025 | 16,51% | 22,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,210000 | 09/10/2025 | 3,30% | 22,95% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,090000 | 09/10/2025 | 1,91% | 22,95% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,680000 | 09/10/2025 | 0,64% | 22,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 257,280000 | 09/10/2025 | -0,06% | 22,95% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.338,070000 | 08/10/2025 | 2,94% | 22,95% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,578256 | 09/10/2025 | 1,61% | 22,95% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.015,997248 | 08/10/2025 | 0,06% | 22,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,618379 | 09/10/2025 | 0,14% | 22,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,791491 | 09/10/2025 | 5,67% | 22,94% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,645681 | 09/10/2025 | -0,78% | 22,94% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 08/10/2025 | 2,43% | 22,94% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,030000 | 09/10/2025 | 6,25% | 22,94% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,960129 | 08/10/2025 | 12,84% | 22,94% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 122,040000 | 17/09/2025 | 0,59% | 22,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,460000 | 08/10/2025 | 14,97% | 22,94% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,020000 | 09/10/2025 | 8,28% | 22,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,320000 | 08/10/2025 | 3,24% | 22,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,760000 | 22/09/2025 | 9,62% | 22,93% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,095168 | 09/10/2025 | -9,40% | 22,93% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,940000 | 09/10/2025 | 13,59% | 22,93% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.302,260000 | 08/10/2025 | 6,48% | 22,93% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,645860 | 07/10/2025 | -7,24% | 22,93% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,320000 | 09/10/2025 | 5,20% | 22,93% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 321,616953 | 09/10/2025 | -7,75% | 22,93% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,083369 | 09/10/2025 | -1,52% | 22,93% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,130000 | 09/10/2025 | 2,22% | 22,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,179054 | 09/10/2025 | 1,52% | 22,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,590900 | 09/10/2025 | 3,90% | 22,92% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.879,430000 | 09/10/2025 | 4,67% | 22,92% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,410000 | 09/10/2025 | 4,96% | 22,92% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,560981 | 09/10/2025 | 6,21% | 22,92% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.222,267137 | 08/10/2025 | -2,67% | 22,92% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,320000 | 09/10/2025 | 11,67% | 22,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,010000 | 09/10/2025 | 9,20% | 22,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,789013 | 09/10/2025 | 3,87% | 22,91% | * |
