| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,584429 | 11/12/2025 | 4,36% | 18,99% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,098272 | 11/12/2025 | 3,25% | 18,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,008537 | 11/12/2025 | -4,96% | 18,98% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,648200 | 11/12/2025 | 3,66% | 18,98% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,750710 | 11/12/2025 | 3,47% | 18,97% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,475841 | 11/12/2025 | 28,02% | 18,97% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.237,450000 | 11/12/2025 | 6,75% | 18,97% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,949804 | 11/12/2025 | 1,38% | 18,97% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,381442 | 11/12/2025 | 5,46% | 18,97% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,323570 | 11/12/2025 | -0,18% | 18,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,580000 | 11/12/2025 | 3,26% | 18,96% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.465,680820 | 11/12/2025 | 12,60% | 18,96% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,257263 | 10/12/2025 | 2,72% | 18,96% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,074890 | 11/12/2025 | 3,25% | 18,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 147,320000 | 11/12/2025 | -0,74% | 18,96% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.957,744542 | 10/12/2025 | 0,54% | 18,96% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 836,810603 | 10/12/2025 | 14,01% | 18,96% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 11/12/2025 | 7,87% | 18,95% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,442035 | 11/12/2025 | -0,72% | 18,95% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,287200 | 11/12/2025 | -1,79% | 18,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,240000 | 11/12/2025 | 5,85% | 18,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,360000 | 11/12/2025 | 5,97% | 18,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,246628 | 11/12/2025 | 0,14% | 18,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,522090 | 10/12/2025 | -0,76% | 18,95% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,520000 | 11/12/2025 | -1,63% | 18,94% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,800000 | 11/12/2025 | 10,88% | 18,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,420000 | 11/12/2025 | 5,33% | 18,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 313,641796 | 11/12/2025 | -5,37% | 18,94% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,396900 | 11/12/2025 | 1,41% | 18,94% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048700 | 11/12/2025 | 6,26% | 18,94% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,302594 | 11/12/2025 | 6,36% | 18,94% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241734 | 10/12/2025 | 11,37% | 18,94% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 145,231500 | 11/12/2025 | 11,77% | 18,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,722597 | 11/12/2025 | 2,90% | 18,94% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,236569 | 11/12/2025 | 4,56% | 18,94% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,624000 | 10/12/2025 | 7,07% | 18,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,420693 | 11/12/2025 | -13,76% | 18,93% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,455733 | 10/12/2025 | -1,82% | 18,93% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,120000 | 10/12/2025 | 7,88% | 18,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,179507 | 11/12/2025 | 0,82% | 18,93% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,597387 | 10/12/2025 | 2,35% | 18,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.187.934,693529 | 11/12/2025 | 0,82% | 18,93% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.228,160000 | 10/12/2025 | 0,38% | 18,93% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 11/12/2025 | 3,70% | 18,92% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,708895 | 11/12/2025 | -3,47% | 18,92% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,626300 | 11/12/2025 | -5,54% | 18,92% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,080000 | 10/12/2025 | 8,57% | 18,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,603300 | 11/12/2025 | 3,64% | 18,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,127198 | 11/12/2025 | -4,76% | 18,92% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,041660 | 11/12/2025 | 9,21% | 18,92% | ** |
