| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,152554 | 04/11/2025 | 31,88% | 18,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,877885 | 04/11/2025 | 4,54% | 18,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,450000 | 03/11/2025 | 3,36% | 18,73% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,844002 | 04/11/2025 | 4,26% | 18,73% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,817596 | 04/11/2025 | -0,35% | 18,73% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,850000 | 04/11/2025 | 6,05% | 18,73% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,900873 | 30/10/2025 | 5,92% | 18,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,671529 | 04/11/2025 | 3,29% | 18,72% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,080000 | 04/11/2025 | 3,61% | 18,71% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,525046 | 03/11/2025 | 4,30% | 18,71% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,774848 | 04/11/2025 | 2,19% | 18,71% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 705,793979 | 04/11/2025 | 0,30% | 18,70% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,320000 | 04/11/2025 | 4,63% | 18,70% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,810808 | 04/11/2025 | -2,80% | 18,70% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,248664 | 04/11/2025 | -0,52% | 18,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 04/11/2025 | 4,97% | 18,70% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,376490 | 04/11/2025 | 6,09% | 18,70% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,151684 | 04/11/2025 | -1,40% | 18,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,050000 | 04/11/2025 | 5,68% | 18,69% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,208742 | 04/11/2025 | 2,38% | 18,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,287790 | 04/11/2025 | 1,23% | 18,69% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.102,910000 | 03/11/2025 | 1,58% | 18,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,718700 | 04/11/2025 | 4,25% | 18,69% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.681,700000 | 03/11/2025 | 2,75% | 18,68% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,009312 | 04/11/2025 | 5,03% | 18,68% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,840000 | 04/11/2025 | 4,87% | 18,67% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,128600 | 04/11/2025 | 10,53% | 18,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 04/11/2025 | 5,56% | 18,66% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,110000 | 04/11/2025 | -6,50% | 18,66% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.390,080000 | 04/11/2025 | 2,98% | 18,66% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,330000 | 04/11/2025 | 1,07% | 18,66% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,940000 | 03/11/2025 | 1,42% | 18,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 04/11/2025 | 3,53% | 18,66% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,750000 | 04/11/2025 | 5,08% | 18,66% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,243582 | 04/11/2025 | -0,07% | 18,66% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,664582 | 04/11/2025 | 0,44% | 18,66% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,711948 | 04/11/2025 | -3,35% | 18,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,330000 | 04/11/2025 | 14,74% | 18,66% | *** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,920000 | 03/11/2025 | 6,18% | 18,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,745353 | 03/11/2025 | -2,90% | 18,66% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 04/11/2025 | 3,08% | 18,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,810000 | 04/11/2025 | 3,08% | 18,65% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,690000 | 04/11/2025 | 2,02% | 18,65% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,619876 | 04/11/2025 | 5,18% | 18,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 397,278200 | 03/11/2025 | 2,45% | 18,65% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,149247 | 04/11/2025 | -3,90% | 18,65% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 195,790000 | 04/11/2025 | 1,58% | 18,65% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,120094 | 04/11/2025 | -2,28% | 18,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,530000 | 04/11/2025 | 8,85% | 18,65% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,960000 | 03/11/2025 | 7,41% | 18,65% | *** |
