| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,756208 | 10/10/2025 | 4,71% | 22,17% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,334112 | 14/10/2025 | 7,91% | 22,16% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,907800 | 14/10/2025 | -7,15% | 22,16% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,546700 | 14/10/2025 | 16,98% | 22,16% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,718090 | 14/10/2025 | 5,06% | 22,15% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,930000 | 14/10/2025 | 8,25% | 22,15% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 14/10/2025 | 6,11% | 22,15% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,550950 | 10/10/2025 | 1,21% | 22,15% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,818308 | 13/10/2025 | 3,86% | 22,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,750000 | 14/10/2025 | -1,92% | 22,14% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,630000 | 14/10/2025 | 12,13% | 22,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,130000 | 14/10/2025 | 4,07% | 22,14% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,662075 | 14/10/2025 | 17,35% | 22,14% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,240630 | 14/10/2025 | -1,00% | 22,14% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 132,775082 | 13/10/2025 | 1,88% | 22,13% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,620000 | 14/10/2025 | 10,62% | 22,13% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,275941 | 14/10/2025 | -0,59% | 22,13% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,685000 | 13/10/2025 | 6,44% | 22,13% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,747900 | 14/10/2025 | 3,60% | 22,13% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,150000 | 14/10/2025 | 6,29% | 22,12% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,112500 | 13/10/2025 | 2,08% | 22,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,418600 | 13/10/2025 | 2,08% | 22,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,815632 | 14/10/2025 | -0,51% | 22,12% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,923500 | 14/10/2025 | 4,93% | 22,12% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,161863 | 14/10/2025 | 6,14% | 22,12% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,162400 | 14/10/2025 | 13,50% | 22,12% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,780000 | 14/10/2025 | 2,03% | 22,11% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,400156 | 14/10/2025 | -1,06% | 22,11% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,120000 | 14/10/2025 | 5,32% | 22,11% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,090000 | 14/10/2025 | 3,53% | 22,11% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,166100 | 14/10/2025 | 4,40% | 22,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,830000 | 13/10/2025 | 13,83% | 22,11% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,836700 | 14/10/2025 | 20,92% | 22,11% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,096700 | 13/10/2025 | 3,86% | 22,10% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,584337 | 14/10/2025 | 3,85% | 22,10% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,120000 | 14/10/2025 | 4,67% | 22,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,814940 | 14/10/2025 | -15,07% | 22,10% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,817100 | 14/10/2025 | 4,94% | 22,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,740000 | 14/10/2025 | 2,43% | 22,10% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,770000 | 14/10/2025 | 2,20% | 22,09% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,214317 | 14/10/2025 | 2,02% | 22,09% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 171,780000 | 14/10/2025 | 6,12% | 22,09% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,190000 | 14/10/2025 | 3,69% | 22,09% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,209037 | 14/10/2025 | -15,07% | 22,09% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 105,600000 | 14/10/2025 | 11,38% | 22,08% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,907000 | 14/10/2025 | 4,39% | 22,08% | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 14/10/2025 | 11,20% | 22,08% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,696962 | 14/10/2025 | -5,37% | 22,08% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,976130 | 13/10/2025 | 3,38% | 22,07% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.873,060000 | 13/10/2025 | 4,27% | 22,07% | *** |
