| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,230000 | 10/10/2025 | 0,05% | 22,50% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,070000 | 10/10/2025 | -1,28% | 22,49% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,690000 | 10/10/2025 | 14,89% | 22,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,900000 | 10/10/2025 | 5,59% | 22,48% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,687433 | 10/10/2025 | 3,73% | 22,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,889100 | 10/10/2025 | 7,69% | 22,48% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,322544 | 18/09/2025 | 12,83% | 22,48% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.853,150000 | 10/10/2025 | -2,07% | 22,47% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,727179 | 10/10/2025 | 9,53% | 22,47% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,324343 | 10/10/2025 | 7,98% | 22,47% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,946900 | 10/10/2025 | 5,50% | 22,47% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,840000 | 10/10/2025 | 3,34% | 22,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,717800 | 10/10/2025 | 2,85% | 22,47% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,450380 | 10/10/2025 | 0,58% | 22,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 114,340400 | 10/10/2025 | 10,66% | 22,47% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,070539 | 10/10/2025 | -1,17% | 22,46% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,279400 | 09/10/2025 | 2,42% | 22,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,225547 | 10/10/2025 | 3,10% | 22,46% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,666800 | 10/10/2025 | 4,58% | 22,45% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 202,170000 | 10/10/2025 | 6,73% | 22,45% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,650000 | 09/10/2025 | 15,36% | 22,45% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,318433 | 10/10/2025 | 7,61% | 22,44% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,114108 | 10/10/2025 | 9,45% | 22,44% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,200420 | 08/10/2025 | 21,62% | 22,44% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,081600 | 09/10/2025 | 3,59% | 22,44% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,820000 | 10/10/2025 | 6,17% | 22,44% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,609613 | 10/10/2025 | -8,75% | 22,44% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,614454 | 10/10/2025 | -8,75% | 22,44% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,033700 | 10/10/2025 | 5,23% | 22,44% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,909405 | 10/10/2025 | 6,32% | 22,44% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,331754 | 09/10/2025 | -2,67% | 22,44% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,355677 | 09/10/2025 | 6,98% | 22,44% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,341772 | 10/10/2025 | 7,43% | 22,43% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,791148 | 10/10/2025 | -0,59% | 22,43% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,937536 | 10/10/2025 | 1,19% | 22,43% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,790000 | 10/10/2025 | 4,99% | 22,43% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,521093 | 10/10/2025 | -8,75% | 22,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,978183 | 10/10/2025 | 9,73% | 22,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.698,044903 | 09/10/2025 | 6,97% | 22,43% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,843015 | 10/10/2025 | -0,14% | 22,43% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,302905 | 10/10/2025 | 7,60% | 22,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,050000 | 10/10/2025 | 2,11% | 22,42% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,596559 | 10/10/2025 | 21,65% | 22,42% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,461865 | 10/10/2025 | 5,31% | 22,42% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,201865 | 10/10/2025 | 5,16% | 22,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,427489 | 10/10/2025 | 3,56% | 22,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,300000 | 10/10/2025 | 10,10% | 22,41% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,799683 | 10/10/2025 | 2,78% | 22,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,074200 | 10/10/2025 | 5,12% | 22,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,080000 | 10/10/2025 | 3,43% | 22,40% | *** |
