| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 303,290000 | 04/11/2025 | 0,10% | 18,94% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,190000 | 04/11/2025 | 7,70% | 18,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,636900 | 04/11/2025 | 4,80% | 18,94% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,729000 | 04/11/2025 | 4,74% | 18,94% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,491100 | 04/11/2025 | 5,34% | 18,94% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,510000 | 04/11/2025 | -1,49% | 18,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,878862 | 04/11/2025 | 6,13% | 18,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,360000 | 04/11/2025 | 5,85% | 18,93% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,288200 | 03/11/2025 | 5,09% | 18,93% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,440048 | 04/11/2025 | 7,01% | 18,93% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,800129 | 30/10/2025 | 2,48% | 18,93% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 18,93% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,847527 | 04/11/2025 | -8,14% | 18,93% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,340000 | 03/11/2025 | 3,96% | 18,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,370000 | 04/11/2025 | 10,77% | 18,92% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,701200 | 30/10/2025 | 11,56% | 18,92% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,070000 | 04/11/2025 | 3,23% | 18,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,110000 | 03/11/2025 | 4,79% | 18,91% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,033000 | 04/11/2025 | 3,35% | 18,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,094074 | 04/11/2025 | 5,44% | 18,91% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,930000 | 03/11/2025 | 1,20% | 18,91% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,071114 | 04/11/2025 | 1,44% | 18,91% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,599996 | 04/11/2025 | 5,72% | 18,90% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186877 | 03/11/2025 | 3,40% | 18,90% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,968400 | 04/11/2025 | 4,70% | 18,90% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,026107 | 04/11/2025 | 1,00% | 18,90% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,307510 | 30/10/2025 | 5,97% | 18,90% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 30/10/2025 | 3,24% | 18,90% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,440230 | 31/10/2025 | 7,78% | 18,89% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,378209 | 04/11/2025 | -4,62% | 18,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,600000 | 03/11/2025 | 3,35% | 18,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,850000 | 04/11/2025 | 8,89% | 18,89% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,020000 | 03/11/2025 | 4,32% | 18,89% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,328000 | 03/11/2025 | 4,24% | 18,89% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.235,500000 | 03/11/2025 | 6,24% | 18,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,470629 | 04/11/2025 | 7,60% | 18,89% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,041018 | 30/10/2025 | 2,48% | 18,89% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,420000 | 03/11/2025 | 2,40% | 18,89% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 87,820000 | 04/11/2025 | 12,98% | 18,88% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,548168 | 04/11/2025 | -3,25% | 18,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,726133 | 04/11/2025 | 18,94% | 18,88% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.838,170000 | 04/11/2025 | 3,33% | 18,88% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 04/11/2025 | 3,58% | 18,88% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,585901 | 04/11/2025 | 0,64% | 18,88% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,602900 | 04/11/2025 | 4,68% | 18,87% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,850000 | 04/11/2025 | 3,61% | 18,87% | ***** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 343,085893 | 04/11/2025 | -7,08% | 18,87% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,486400 | 04/11/2025 | 4,27% | 18,87% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,097442 | 04/11/2025 | -0,22% | 18,86% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 281,637803 | 04/11/2025 | -2,31% | 18,86% | **** |
