| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,430000 | 03/11/2025 | 11,13% | 19,14% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.523,440000 | 03/11/2025 | 3,52% | 19,13% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 04/11/2025 | 4,57% | 19,13% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,160000 | 04/11/2025 | 6,45% | 19,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,568212 | 04/11/2025 | 1,76% | 19,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,375256 | 04/11/2025 | 6,59% | 19,12% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,900000 | 03/11/2025 | 5,36% | 19,12% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,867998 | 04/11/2025 | 4,13% | 19,11% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,967100 | 02/11/2025 | 4,57% | 19,11% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.825,525447 | 03/11/2025 | -3,54% | 19,11% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 299,570000 | 04/11/2025 | 1,39% | 19,11% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,237229 | 04/11/2025 | -0,40% | 19,11% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,290000 | 03/11/2025 | 3,68% | 19,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,430511 | 04/11/2025 | -3,37% | 19,11% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,677922 | 04/11/2025 | 3,87% | 19,11% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,040000 | 04/11/2025 | 3,63% | 19,11% | ***** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,029400 | 04/11/2025 | -14,17% | 19,11% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 04/11/2025 | 5,27% | 19,10% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,577931 | 04/11/2025 | -10,59% | 19,10% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,380000 | 04/11/2025 | 8,28% | 19,09% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,460000 | 04/11/2025 | -0,93% | 19,09% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,623706 | 04/11/2025 | -7,74% | 19,09% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,117744 | 04/11/2025 | 19,67% | 19,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,873300 | 04/11/2025 | -3,13% | 19,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,832800 | 04/11/2025 | -8,54% | 19,09% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,662883 | 04/11/2025 | 14,46% | 19,09% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,892612 | 04/11/2025 | 14,45% | 19,09% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,680273 | 04/11/2025 | 0,69% | 19,09% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,470000 | 03/11/2025 | 2,52% | 19,08% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,954967 | 04/11/2025 | 6,56% | 19,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,761465 | 04/11/2025 | 0,15% | 19,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,653254 | 04/11/2025 | 3,94% | 19,08% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,127056 | 04/11/2025 | 8,14% | 19,07% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,810000 | 04/11/2025 | 3,64% | 19,07% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,958890 | 04/11/2025 | 7,00% | 19,07% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,531353 | 03/11/2025 | 2,69% | 19,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,801592 | 04/11/2025 | 4,60% | 19,06% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,246108 | 03/11/2025 | 1,49% | 19,06% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 19,06% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 19,06% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 04/11/2025 | 3,43% | 19,06% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,122807 | 03/11/2025 | 7,43% | 19,06% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 31/10/2025 | 5,94% | 19,05% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,378056 | 04/11/2025 | 3,22% | 19,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,895222 | 04/11/2025 | -1,80% | 19,05% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,000000 | 04/11/2025 | 4,88% | 19,05% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,030000 | 30/10/2025 | 9,14% | 19,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,165711 | 03/11/2025 | 20,88% | 19,05% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,166003 | 04/11/2025 | -4,29% | 19,04% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,340000 | 04/11/2025 | 3,41% | 19,04% | **** |
