| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,615551 | 11/11/2025 | 5,52% | 19,21% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,896328 | 11/11/2025 | -3,47% | 19,21% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,520000 | 11/11/2025 | 11,42% | 19,21% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,390000 | 07/11/2025 | 31,07% | 19,21% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,980000 | 10/11/2025 | 5,63% | 19,21% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892700 | 11/11/2025 | 4,84% | 19,21% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 326,989201 | 11/11/2025 | -2,38% | 19,21% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 775,200000 | 11/11/2025 | -12,22% | 19,21% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 366,549296 | 11/11/2025 | -1,26% | 19,21% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,710000 | 10/11/2025 | 5,50% | 19,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,594138 | 10/11/2025 | 5,45% | 19,21% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,050000 | 11/11/2025 | -4,33% | 19,20% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,648207 | 11/11/2025 | 9,62% | 19,20% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 161,530000 | 11/11/2025 | -7,68% | 19,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,870410 | 11/11/2025 | -1,10% | 19,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 284,383400 | 11/11/2025 | -12,02% | 19,20% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.216,950000 | 10/11/2025 | 9,03% | 19,20% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,610000 | 11/11/2025 | 3,19% | 19,19% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,210000 | 10/11/2025 | 11,33% | 19,19% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,100863 | 11/11/2025 | 8,26% | 19,19% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,800000 | 11/11/2025 | 20,29% | 19,19% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676114 | 11/11/2025 | -6,07% | 19,19% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,472000 | 11/11/2025 | 12,04% | 19,19% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,520000 | 10/11/2025 | 2,86% | 19,19% | ***** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,991361 | 11/11/2025 | -4,96% | 19,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,872570 | 11/11/2025 | -4,40% | 19,18% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 440,501080 | 11/11/2025 | 20,89% | 19,18% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,440605 | 11/11/2025 | 20,37% | 19,18% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,590000 | 07/11/2025 | 8,17% | 19,18% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,475758 | 10/11/2025 | 0,73% | 19,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,222700 | 11/11/2025 | 4,66% | 19,18% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,175700 | 11/11/2025 | 7,10% | 19,18% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,615551 | 11/11/2025 | 5,69% | 19,18% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,393089 | 11/11/2025 | -1,12% | 19,17% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,876890 | 11/11/2025 | -2,62% | 19,17% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,080000 | 11/11/2025 | 5,51% | 19,17% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,807587 | 10/11/2025 | 4,94% | 19,17% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,410000 | 11/11/2025 | 4,66% | 19,17% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,417300 | 11/11/2025 | 5,59% | 19,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,040000 | 11/11/2025 | 4,84% | 19,17% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,240000 | 11/11/2025 | -5,74% | 19,16% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,114475 | 06/11/2025 | 5,89% | 19,16% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,505220 | 10/11/2025 | 6,97% | 19,16% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,669546 | 11/11/2025 | 11,74% | 19,16% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,460043 | 11/11/2025 | -4,43% | 19,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,088553 | 11/11/2025 | 4,06% | 19,16% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,840000 | 11/11/2025 | -0,21% | 19,16% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,561555 | 11/11/2025 | -3,10% | 19,15% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.918,580000 | 11/11/2025 | 4,94% | 19,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,222030 | 11/11/2025 | 2,51% | 19,15% | ** |
