| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,130000 | 10/11/2025 | 3,54% | 19,30% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,943439 | 06/11/2025 | 3,86% | 19,29% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,600000 | 11/11/2025 | 4,25% | 19,29% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,280000 | 11/11/2025 | 5,98% | 19,29% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,843369 | 11/11/2025 | 1,76% | 19,29% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,172280 | 11/11/2025 | 2,42% | 19,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,834621 | 11/11/2025 | -3,27% | 19,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 153,844900 | 11/11/2025 | 9,25% | 19,28% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 111,480000 | 11/11/2025 | 2,20% | 19,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,730022 | 11/11/2025 | -1,44% | 19,28% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,034530 | 11/11/2025 | -9,25% | 19,27% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,400000 | 07/11/2025 | 3,31% | 19,27% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,460000 | 11/11/2025 | -8,64% | 19,27% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,707000 | 11/11/2025 | 2,88% | 19,27% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,469546 | 11/11/2025 | 5,47% | 19,27% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,442399 | 10/11/2025 | -5,35% | 19,26% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,370200 | 10/11/2025 | 4,30% | 19,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,550000 | 11/11/2025 | 8,51% | 19,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,991800 | 11/11/2025 | 1,98% | 19,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,191533 | 11/11/2025 | -3,96% | 19,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 129,176389 | 10/11/2025 | -5,00% | 19,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,830000 | 11/11/2025 | 5,30% | 19,25% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,495990 | 10/11/2025 | 11,12% | 19,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,210000 | 10/11/2025 | 7,15% | 19,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,303690 | 10/11/2025 | 0,83% | 19,25% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,820000 | 11/11/2025 | 7,66% | 19,25% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 554,910000 | 11/11/2025 | 8,68% | 19,25% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,200864 | 11/11/2025 | -3,87% | 19,24% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,621554 | 10/11/2025 | -1,22% | 19,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,207343 | 11/11/2025 | -6,00% | 19,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,245788 | 11/11/2025 | -6,04% | 19,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,025670 | 11/11/2025 | 7,94% | 19,24% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,060000 | 11/11/2025 | 6,38% | 19,24% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,340000 | 10/11/2025 | 4,08% | 19,24% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 181,053996 | 11/11/2025 | 1,22% | 19,24% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 350,780000 | 11/11/2025 | -10,54% | 19,24% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,808400 | 11/11/2025 | 4,35% | 19,24% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,730000 | 11/11/2025 | 11,43% | 19,23% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,270000 | 11/11/2025 | 5,22% | 19,23% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,532140 | 11/11/2025 | 3,72% | 19,23% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 87,023065 | 11/11/2025 | 12,88% | 19,23% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,170000 | 11/11/2025 | 4,83% | 19,23% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 701,674179 | 10/11/2025 | 11,86% | 19,23% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,700000 | 10/11/2025 | 6,38% | 19,23% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 271,239741 | 11/11/2025 | -10,09% | 19,23% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,241513 | 10/11/2025 | 10,62% | 19,22% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,680000 | 11/11/2025 | 6,66% | 19,22% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,670000 | 11/11/2025 | -8,67% | 19,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,053737 | 11/11/2025 | 5,70% | 19,22% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,491200 | 10/11/2025 | 4,74% | 19,22% | *** |
