| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,095000 | 13/10/2025 | 4,64% | 23,34% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,820000 | 13/10/2025 | 4,78% | 23,34% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,040000 | 13/10/2025 | -1,96% | 23,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 286,152649 | 13/10/2025 | 9,72% | 23,33% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 191,451292 | 13/10/2025 | -1,38% | 23,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,909413 | 13/10/2025 | -1,86% | 23,33% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,780000 | 13/10/2025 | 10,79% | 23,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,583100 | 10/10/2025 | 17,56% | 23,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,822800 | 10/10/2025 | 7,13% | 23,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,754600 | 13/10/2025 | 2,89% | 23,32% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,556060 | 09/10/2025 | 20,92% | 23,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,320000 | 13/10/2025 | 1,36% | 23,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,250000 | 13/10/2025 | 1,36% | 23,31% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,380000 | 13/10/2025 | 0,99% | 23,31% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 277,059383 | 13/10/2025 | -3,90% | 23,31% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,870000 | 13/10/2025 | 4,37% | 23,30% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,961224 | 13/10/2025 | 2,83% | 23,30% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,770000 | 13/10/2025 | -5,40% | 23,30% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,429285 | 13/10/2025 | -2,43% | 23,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,347240 | 13/10/2025 | -3,04% | 23,29% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,000000 | 13/10/2025 | -2,85% | 23,29% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,412222 | 13/10/2025 | -0,31% | 23,29% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,886096 | 13/10/2025 | 1,97% | 23,29% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,140634 | 13/10/2025 | 4,75% | 23,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,910000 | 13/10/2025 | 5,31% | 23,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,820000 | 13/10/2025 | 3,55% | 23,28% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,088167 | 13/10/2025 | -2,43% | 23,28% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,622180 | 13/10/2025 | 4,84% | 23,28% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.981,837828 | 10/10/2025 | 1,78% | 23,28% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,503000 | 13/10/2025 | 5,24% | 23,27% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,505474 | 13/10/2025 | 4,10% | 23,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,720000 | 10/10/2025 | 5,13% | 23,27% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,013113 | 10/10/2025 | 3,94% | 23,27% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,374200 | 13/10/2025 | 6,83% | 23,27% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,651147 | 13/10/2025 | 29,11% | 23,26% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,876083 | 10/10/2025 | 6,29% | 23,26% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,870000 | 13/10/2025 | 4,20% | 23,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,970000 | 13/10/2025 | 1,54% | 23,26% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,620000 | 13/10/2025 | 4,37% | 23,26% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,380000 | 10/10/2025 | 3,01% | 23,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,990000 | 13/10/2025 | 3,27% | 23,25% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 222,030000 | 13/10/2025 | 4,49% | 23,25% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,332500 | 10/10/2025 | 3,82% | 23,25% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 25,130000 | 13/10/2025 | 22,95% | 23,25% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,070000 | 13/10/2025 | -0,87% | 23,25% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,977100 | 13/10/2025 | 4,94% | 23,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,379095 | 13/10/2025 | 19,06% | 23,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,869540 | 13/10/2025 | 2,56% | 23,24% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,890391 | 13/10/2025 | -4,37% | 23,24% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,340000 | 10/10/2025 | 2,81% | 23,24% | ***** |
