| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,647414 | 10/11/2025 | -0,38% | 19,15% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,087400 | 11/11/2025 | 4,94% | 19,15% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,932600 | 11/11/2025 | 2,38% | 19,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,791980 | 10/11/2025 | 4,75% | 19,14% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,358531 | 11/11/2025 | -2,27% | 19,14% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,593700 | 11/11/2025 | -3,77% | 19,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,245873 | 10/11/2025 | 1,83% | 19,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,700389 | 11/11/2025 | 1,73% | 19,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,194384 | 11/11/2025 | 0,47% | 19,14% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 284,285097 | 11/11/2025 | -12,08% | 19,13% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,680189 | 10/11/2025 | 1,05% | 19,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,010000 | 11/11/2025 | 3,22% | 19,12% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,585926 | 07/11/2025 | 2,50% | 19,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,130000 | 11/11/2025 | -1,95% | 19,12% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,940000 | 11/11/2025 | 9,39% | 19,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,030000 | 11/11/2025 | 7,05% | 19,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 11/11/2025 | 4,84% | 19,12% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,730000 | 11/11/2025 | 0,77% | 19,12% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,273615 | 10/11/2025 | 2,86% | 19,12% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,060755 | 10/11/2025 | 10,48% | 19,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,523896 | 10/11/2025 | 21,43% | 19,12% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,500000 | 11/11/2025 | -0,76% | 19,11% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,900000 | 11/11/2025 | 11,38% | 19,11% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,084233 | 11/11/2025 | -8,20% | 19,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,116000 | 10/11/2025 | 3,71% | 19,11% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 139,573071 | 10/11/2025 | 15,32% | 19,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,879050 | 11/11/2025 | 5,39% | 19,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,063915 | 11/11/2025 | -4,21% | 19,10% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,061300 | 11/11/2025 | 3,57% | 19,10% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,682807 | 10/11/2025 | 15,00% | 19,10% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.049,460000 | 11/11/2025 | 7,32% | 19,10% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,990000 | 10/11/2025 | 18,33% | 19,10% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,240000 | 10/11/2025 | 10,89% | 19,10% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,352800 | 10/11/2025 | 5,02% | 19,09% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,040000 | 11/11/2025 | 7,59% | 19,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,884182 | 11/11/2025 | 24,75% | 19,09% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,830000 | 11/11/2025 | 3,48% | 19,08% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,220000 | 11/11/2025 | 3,32% | 19,08% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,220302 | 11/11/2025 | -0,52% | 19,08% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,040000 | 11/11/2025 | 5,50% | 19,08% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,703153 | 11/11/2025 | -3,21% | 19,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,180000 | 11/11/2025 | -0,01% | 19,07% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,930700 | 11/11/2025 | 3,23% | 19,07% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.106,290000 | 10/11/2025 | 9,03% | 19,07% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,147178 | 10/11/2025 | 7,09% | 19,07% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,515160 | 11/11/2025 | 3,71% | 19,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,829169 | 11/11/2025 | 5,40% | 19,06% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,400000 | 11/11/2025 | 35,66% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,690000 | 11/11/2025 | 3,12% | 19,06% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,310000 | 11/11/2025 | 2,24% | 19,06% | * |
