| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,103978 | 11/12/2025 | 0,14% | 19,07% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,220000 | 11/12/2025 | 17,34% | 19,07% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,914000 | 11/12/2025 | 7,73% | 19,07% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,396278 | 11/12/2025 | 1,60% | 19,07% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,503778 | 11/12/2025 | 8,94% | 19,07% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,112686 | 11/12/2025 | 1,37% | 19,07% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,967110 | 11/12/2025 | 4,52% | 19,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,544611 | 10/12/2025 | -4,51% | 19,07% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,369643 | 11/12/2025 | 14,40% | 19,06% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,407700 | 11/12/2025 | 5,16% | 19,06% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,329690 | 11/12/2025 | -2,87% | 19,06% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,927660 | 10/12/2025 | 3,23% | 19,06% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,160000 | 11/12/2025 | 7,13% | 19,06% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,140516 | 11/12/2025 | 6,57% | 19,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,168741 | 11/12/2025 | 21,53% | 19,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,100000 | 11/12/2025 | 7,25% | 19,05% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,376641 | 10/12/2025 | 4,50% | 19,05% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,091800 | 11/12/2025 | 16,24% | 19,05% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,101417 | 11/12/2025 | -1,77% | 19,05% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,310000 | 11/12/2025 | 6,58% | 19,05% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,885800 | 11/12/2025 | 6,51% | 19,05% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,939144 | 10/12/2025 | -5,82% | 19,04% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,901540 | 10/12/2025 | 4,18% | 19,04% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,090000 | 10/12/2025 | 8,53% | 19,04% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,635820 | 11/12/2025 | -5,83% | 19,04% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,120000 | 10/12/2025 | 8,33% | 19,04% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,514570 | 11/12/2025 | 11,45% | 19,03% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,940000 | 11/12/2025 | 3,39% | 19,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,343613 | 11/12/2025 | 3,31% | 19,03% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,960500 | 11/12/2025 | -8,27% | 19,02% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,471456 | 10/12/2025 | -1,38% | 19,02% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,938008 | 10/12/2025 | 1,61% | 19,02% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,550000 | 11/12/2025 | 4,19% | 19,02% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,910000 | 11/12/2025 | 4,00% | 19,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,334781 | 11/12/2025 | 18,00% | 19,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,849846 | 11/12/2025 | 5,65% | 19,01% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,660000 | 11/12/2025 | 12,04% | 19,01% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,590000 | 11/12/2025 | 9,82% | 19,01% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,511000 | 11/12/2025 | 4,41% | 19,01% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 11/12/2025 | 4,92% | 19,01% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,225329 | 11/12/2025 | 6,54% | 19,01% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,565413 | 11/12/2025 | 4,08% | 19,01% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,612300 | 11/12/2025 | 6,39% | 19,00% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,500000 | 11/12/2025 | 9,81% | 19,00% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,795000 | 11/12/2025 | 6,72% | 19,00% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,192078 | 11/12/2025 | -1,65% | 18,99% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.037,830000 | 11/12/2025 | 4,95% | 18,99% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,119857 | 11/12/2025 | -1,22% | 18,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,966707 | 11/12/2025 | 0,02% | 18,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,550000 | 11/12/2025 | -2,98% | 18,99% | ** |
