| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,343408 | 03/11/2025 | 4,55% | 19,04% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,060000 | 03/11/2025 | 5,88% | 19,04% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 04/11/2025 | 5,73% | 19,04% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,490000 | 03/11/2025 | 3,41% | 19,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,130188 | 04/11/2025 | -2,82% | 19,03% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,864173 | 04/11/2025 | 4,16% | 19,03% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 04/11/2025 | 4,36% | 19,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,760000 | 03/11/2025 | 2,16% | 19,03% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 541,340000 | 03/11/2025 | 1,83% | 19,03% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,724741 | 04/11/2025 | -1,91% | 19,02% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,998782 | 04/11/2025 | -13,85% | 19,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,359847 | 04/11/2025 | 19,62% | 19,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,420000 | 04/11/2025 | 3,47% | 19,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,572013 | 04/11/2025 | -3,28% | 19,02% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,649030 | 04/11/2025 | 0,79% | 19,02% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,660034 | 04/11/2025 | 18,78% | 19,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,940000 | 04/11/2025 | 14,68% | 19,02% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,970000 | 04/11/2025 | 3,82% | 19,01% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,503960 | 04/11/2025 | -11,66% | 19,01% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,870200 | 04/11/2025 | 5,62% | 19,01% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.171,269759 | 03/11/2025 | -1,30% | 19,01% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,520000 | 04/11/2025 | -0,30% | 19,00% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,759899 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,072492 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,600296 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,598468 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,703333 | 04/11/2025 | -7,22% | 19,00% | ** |
| PICTET - WATER I EUR | UTILITIES | 629,060000 | 04/11/2025 | -2,46% | 19,00% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,172396 | 04/11/2025 | 4,37% | 18,99% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 307,560000 | 04/11/2025 | 0,11% | 18,98% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,069597 | 02/11/2025 | 5,63% | 18,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,329649 | 04/11/2025 | 3,25% | 18,98% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,020000 | 04/11/2025 | 7,21% | 18,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,950918 | 04/11/2025 | 1,55% | 18,98% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,260000 | 03/11/2025 | 3,06% | 18,98% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,679600 | 03/11/2025 | 2,64% | 18,97% | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,380000 | 04/11/2025 | 7,68% | 18,97% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,740000 | 04/11/2025 | 5,23% | 18,97% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,283983 | 30/10/2025 | 5,66% | 18,97% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,207206 | 04/11/2025 | 2,74% | 18,97% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,640616 | 03/11/2025 | -0,41% | 18,96% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 61,180000 | 04/11/2025 | 27,80% | 18,96% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.386,432860 | 04/11/2025 | 6,29% | 18,96% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,188978 | 04/11/2025 | 3,90% | 18,96% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,725350 | 04/11/2025 | 19,51% | 18,96% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,496700 | 04/11/2025 | 3,03% | 18,96% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,561800 | 31/10/2025 | 5,79% | 18,96% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,326952 | 04/11/2025 | 2,40% | 18,96% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,386737 | 04/11/2025 | -3,27% | 18,95% | ** |
