| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,910300 | 04/11/2025 | 2,94% | 18,64% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,350000 | 04/11/2025 | 16,32% | 18,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,725700 | 04/11/2025 | 7,69% | 18,64% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.265,090000 | 03/11/2025 | 8,95% | 18,64% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,525160 | 31/10/2025 | 5,83% | 18,63% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 04/11/2025 | 4,80% | 18,63% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,720000 | 04/11/2025 | 3,57% | 18,63% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144790 | 04/11/2025 | 2,73% | 18,63% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,343600 | 04/11/2025 | 4,61% | 18,62% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,402141 | 04/11/2025 | 7,29% | 18,62% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,696000 | 04/11/2025 | 11,73% | 18,62% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,690410 | 30/10/2025 | 5,88% | 18,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,040932 | 04/11/2025 | 0,14% | 18,62% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,390000 | 03/11/2025 | 2,98% | 18,62% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,073536 | 04/11/2025 | 4,18% | 18,61% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,299300 | 31/10/2025 | 4,81% | 18,61% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,256549 | 04/11/2025 | 13,36% | 18,61% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,792496 | 04/11/2025 | -4,22% | 18,61% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,297000 | 04/11/2025 | 4,10% | 18,61% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.099,090000 | 03/11/2025 | 4,63% | 18,61% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,900000 | 04/11/2025 | 5,41% | 18,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,510000 | 04/11/2025 | 3,65% | 18,60% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,850000 | 04/11/2025 | 4,98% | 18,60% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,140000 | 04/11/2025 | 3,01% | 18,60% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,320000 | 04/11/2025 | 2,77% | 18,60% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,130000 | 03/11/2025 | -14,37% | 18,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,421262 | 04/11/2025 | -0,10% | 18,60% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.654,480000 | 04/11/2025 | -5,14% | 18,59% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 326,961400 | 04/11/2025 | 5,12% | 18,59% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,280000 | 04/11/2025 | 4,70% | 18,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,070000 | 04/11/2025 | 1,09% | 18,59% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,830000 | 04/11/2025 | 3,08% | 18,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,470000 | 04/11/2025 | 3,76% | 18,59% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,142338 | 04/11/2025 | 2,72% | 18,59% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,981000 | 04/11/2025 | 3,26% | 18,59% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,270000 | 03/11/2025 | 3,44% | 18,59% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,736800 | 31/10/2025 | 8,03% | 18,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,186555 | 03/11/2025 | 5,08% | 18,59% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,393786 | 04/11/2025 | 3,10% | 18,58% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 04/11/2025 | 4,48% | 18,58% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,859845 | 04/11/2025 | 8,56% | 18,58% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,046665 | 31/10/2025 | 7,41% | 18,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,110000 | 04/11/2025 | -1,07% | 18,57% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286518 | 04/11/2025 | 2,62% | 18,57% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,380000 | 03/11/2025 | 4,72% | 18,57% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,940000 | 04/11/2025 | 4,10% | 18,57% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,341740 | 03/11/2025 | 3,69% | 18,56% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,813700 | 04/11/2025 | 6,97% | 18,56% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,726917 | 04/11/2025 | -0,83% | 18,56% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,488600 | 03/11/2025 | 2,49% | 18,55% | ND |
