| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 10/10/2025 | 7,66% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,259974 | 10/10/2025 | 2,92% | 22,21% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,882076 | 10/10/2025 | 13,37% | 22,21% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,174447 | 10/10/2025 | 22,19% | 22,21% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 111,263831 | 10/10/2025 | 22,17% | 22,21% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 119,206172 | 10/10/2025 | 13,03% | 22,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,248820 | 10/10/2025 | 1,79% | 22,21% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 101,260000 | 10/10/2025 | 6,46% | 22,21% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,388908 | 10/10/2025 | -1,08% | 22,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,203320 | 10/10/2025 | 1,74% | 22,20% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,694280 | 10/10/2025 | 2,59% | 22,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,660000 | 10/10/2025 | 3,80% | 22,20% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,064077 | 09/10/2025 | -4,66% | 22,20% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,636076 | 10/10/2025 | 4,48% | 22,20% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.552,410000 | 10/10/2025 | 10,06% | 22,19% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 10/10/2025 | 3,21% | 22,19% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,430000 | 10/10/2025 | 3,39% | 22,19% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 104,314874 | 09/10/2025 | 4,63% | 22,19% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,490000 | 10/10/2025 | -13,79% | 22,19% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,753887 | 09/10/2025 | -1,04% | 22,19% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,111612 | 09/10/2025 | 3,11% | 22,19% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,790000 | 10/10/2025 | -1,89% | 22,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,970000 | 10/10/2025 | 4,46% | 22,18% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,971983 | 10/10/2025 | 1,03% | 22,18% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,560000 | 09/10/2025 | 3,19% | 22,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,408900 | 10/10/2025 | 4,82% | 22,18% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,869216 | 10/10/2025 | -0,64% | 22,18% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,490000 | 09/10/2025 | 3,03% | 22,18% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,680000 | 10/10/2025 | 11,98% | 22,18% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,560000 | 10/10/2025 | 4,94% | 22,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,327756 | 10/10/2025 | 2,04% | 22,17% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 10/10/2025 | -0,65% | 22,17% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,079876 | 10/10/2025 | -4,83% | 22,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,870000 | 10/10/2025 | -6,99% | 22,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,130000 | 10/10/2025 | 4,78% | 22,16% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,363965 | 09/10/2025 | 23,50% | 22,16% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 106,628631 | 10/10/2025 | 22,29% | 22,16% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 309,267074 | 09/10/2025 | -4,69% | 22,16% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,062500 | 10/10/2025 | -0,57% | 22,16% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.572,060858 | 10/10/2025 | 1,54% | 22,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,067773 | 10/10/2025 | -1,13% | 22,15% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,200000 | 10/10/2025 | 4,27% | 22,15% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.772,345190 | 09/10/2025 | -2,39% | 22,15% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,591000 | 10/10/2025 | 1,76% | 22,15% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,978907 | 10/10/2025 | 0,39% | 22,15% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 59,776971 | 10/10/2025 | 14,96% | 22,14% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 134,230000 | 10/10/2025 | 2,05% | 22,14% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,747500 | 09/10/2025 | 3,09% | 22,14% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,210000 | 10/10/2025 | 3,59% | 22,14% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 316,270000 | 10/10/2025 | -0,80% | 22,14% | * |
