| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,820000 | 11/12/2025 | 6,87% | 19,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,388400 | 11/12/2025 | 5,73% | 19,15% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,180505 | 10/12/2025 | 2,41% | 19,15% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,085933 | 11/12/2025 | 11,47% | 19,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,287949 | 11/12/2025 | 15,43% | 19,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,351887 | 11/12/2025 | -3,06% | 19,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,535940 | 11/12/2025 | -0,68% | 19,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.651,410000 | 11/12/2025 | 4,99% | 19,14% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 266,860167 | 11/12/2025 | 13,02% | 19,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,205225 | 11/12/2025 | -1,35% | 19,14% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,950000 | 11/12/2025 | 5,39% | 19,14% | * |
| NORDEN SRI | RVI EUROPA | 275,990000 | 10/12/2025 | 7,48% | 19,14% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 365,270000 | 11/12/2025 | 15,17% | 19,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,884753 | 11/12/2025 | 0,89% | 19,14% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 140,920000 | 11/12/2025 | 5,99% | 19,14% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 52,310000 | 11/12/2025 | -7,47% | 19,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,970000 | 11/12/2025 | 5,42% | 19,13% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,323154 | 11/12/2025 | 7,09% | 19,13% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,090000 | 11/12/2025 | 5,34% | 19,13% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 127,634520 | 10/12/2025 | 2,33% | 19,13% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 162,523462 | 11/12/2025 | 28,28% | 19,13% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,508200 | 11/12/2025 | -3,19% | 19,13% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 769,120326 | 11/12/2025 | 6,16% | 19,12% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 246,886070 | 11/12/2025 | 5,10% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,120000 | 11/12/2025 | 6,22% | 19,12% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,000000 | 11/12/2025 | 3,36% | 19,12% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,512020 | 09/12/2025 | 14,41% | 19,12% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,791400 | 11/12/2025 | 2,21% | 19,11% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,967219 | 11/12/2025 | -0,10% | 19,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,114564 | 11/12/2025 | 6,24% | 19,11% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,020000 | 11/12/2025 | 12,22% | 19,11% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,770000 | 11/12/2025 | 7,16% | 19,11% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 244,626327 | 10/12/2025 | 12,56% | 19,11% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,791702 | 11/12/2025 | -2,56% | 19,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,990884 | 11/12/2025 | 0,89% | 19,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,512856 | 11/12/2025 | -0,22% | 19,10% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,350400 | 11/12/2025 | 7,21% | 19,10% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,172873 | 10/12/2025 | 5,14% | 19,09% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,910000 | 11/12/2025 | 11,37% | 19,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,260000 | 11/12/2025 | 5,00% | 19,09% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,831231 | 10/12/2025 | 10,30% | 19,09% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,674918 | 10/12/2025 | 15,54% | 19,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 64,410000 | 28/11/2025 | 3,37% | 19,08% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,980878 | 11/12/2025 | 1,17% | 19,08% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.005,303421 | 10/12/2025 | -3,42% | 19,08% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,120000 | 11/12/2025 | 4,21% | 19,08% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,100000 | 11/12/2025 | 3,43% | 19,07% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,230000 | 11/12/2025 | 12,65% | 19,07% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,875445 | 10/12/2025 | 7,21% | 19,07% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,930852 | 11/12/2025 | 3,14% | 19,07% | *** |
