| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,536300 | 13/10/2025 | 4,54% | 23,17% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,585962 | 13/10/2025 | -1,88% | 23,16% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 132,684799 | 13/10/2025 | 14,04% | 23,16% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,721716 | 10/10/2025 | -0,26% | 23,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,550000 | 13/10/2025 | 3,74% | 23,15% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,150000 | 13/10/2025 | 4,96% | 23,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.696,970000 | 13/10/2025 | 0,99% | 23,15% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 113,225171 | 13/10/2025 | -11,31% | 23,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,446279 | 13/10/2025 | -1,18% | 23,15% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,872591 | 13/10/2025 | 22,54% | 23,14% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,630000 | 13/10/2025 | -0,17% | 23,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,827113 | 10/10/2025 | 3,01% | 23,14% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,608267 | 09/10/2025 | 33,27% | 23,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,977008 | 13/10/2025 | 1,03% | 23,14% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,631840 | 13/10/2025 | 3,40% | 23,14% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 104,356846 | 10/10/2025 | 4,67% | 23,13% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 134,851351 | 10/10/2025 | 3,91% | 23,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,191011 | 13/10/2025 | 8,50% | 23,13% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,910900 | 13/10/2025 | 2,24% | 23,12% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,891500 | 10/10/2025 | -0,45% | 23,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 376,650000 | 13/10/2025 | 9,44% | 23,11% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,849425 | 13/10/2025 | 9,34% | 23,11% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,292681 | 09/10/2025 | 6,47% | 23,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,132596 | 13/10/2025 | 3,62% | 23,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,615438 | 13/10/2025 | 0,13% | 23,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,400000 | 13/10/2025 | 3,80% | 23,10% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,770000 | 13/10/2025 | 0,70% | 23,10% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,228888 | 13/10/2025 | 7,00% | 23,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,065000 | 13/10/2025 | 9,90% | 23,10% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,590000 | 13/10/2025 | 3,43% | 23,10% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 123,740000 | 13/10/2025 | 19,87% | 23,10% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,062190 | 09/10/2025 | 20,79% | 23,09% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,305990 | 13/10/2025 | -2,75% | 23,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,644788 | 10/10/2025 | 1,12% | 23,09% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 13/10/2025 | 0,00% | 23,09% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 27,857032 | 13/10/2025 | 5,90% | 23,09% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,654554 | 10/10/2025 | 3,71% | 23,08% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,630000 | 13/10/2025 | 9,98% | 23,08% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,791172 | 13/10/2025 | 7,46% | 23,08% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 173,826606 | 13/10/2025 | 8,23% | 23,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,400000 | 10/10/2025 | 6,23% | 23,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,512500 | 13/10/2025 | 10,22% | 23,08% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,086666 | 13/10/2025 | 4,57% | 23,08% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,476100 | 13/10/2025 | 6,72% | 23,08% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,880000 | 10/10/2025 | 3,32% | 23,08% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,757100 | 13/10/2025 | 3,21% | 23,08% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,582500 | 10/10/2025 | 6,03% | 23,07% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,069669 | 13/10/2025 | 4,85% | 23,07% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,268379 | 13/10/2025 | 2,81% | 23,07% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,790000 | 10/10/2025 | 4,99% | 23,07% | **** |
