| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,200000 | 04/11/2025 | 4,38% | 18,55% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,546010 | 30/10/2025 | 6,57% | 18,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,356339 | 04/11/2025 | 23,71% | 18,55% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,429530 | 31/10/2025 | 7,69% | 18,54% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,247063 | 04/11/2025 | -5,25% | 18,54% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,316202 | 04/11/2025 | 3,19% | 18,54% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,400000 | 04/11/2025 | 5,95% | 18,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,280000 | 04/11/2025 | 4,44% | 18,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,990000 | 04/11/2025 | 4,28% | 18,54% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,660000 | 04/11/2025 | 4,74% | 18,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,043093 | 04/11/2025 | -8,15% | 18,54% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,920000 | 04/11/2025 | 2,99% | 18,54% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,597087 | 04/11/2025 | 4,89% | 18,54% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,964755 | 04/11/2025 | -4,69% | 18,53% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,410000 | 03/11/2025 | 9,32% | 18,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,200000 | 04/11/2025 | 8,00% | 18,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,590000 | 30/10/2025 | 5,27% | 18,53% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,382774 | 04/11/2025 | 4,91% | 18,53% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,832706 | 04/11/2025 | 2,88% | 18,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.787,960000 | 03/11/2025 | 3,33% | 18,52% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,054500 | 03/11/2025 | 4,99% | 18,52% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,835262 | 04/11/2025 | 2,70% | 18,52% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,373900 | 04/11/2025 | 8,08% | 18,51% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,173875 | 03/11/2025 | 3,93% | 18,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,312418 | 04/11/2025 | 3,91% | 18,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,195000 | 04/11/2025 | 7,95% | 18,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.639,630000 | 04/11/2025 | -5,17% | 18,50% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,860000 | 04/11/2025 | 2,97% | 18,50% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,210000 | 04/11/2025 | 3,13% | 18,50% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,760000 | 04/11/2025 | 4,56% | 18,50% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 225,052441 | 04/11/2025 | 5,88% | 18,50% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,717972 | 04/11/2025 | 9,22% | 18,50% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,645900 | 04/11/2025 | 9,11% | 18,50% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,303700 | 04/11/2025 | 2,69% | 18,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,037065 | 30/10/2025 | -3,99% | 18,50% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,450000 | 04/11/2025 | -3,24% | 18,49% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,960000 | 04/11/2025 | 3,55% | 18,49% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 218,370899 | 04/11/2025 | 10,44% | 18,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,552084 | 04/11/2025 | 1,27% | 18,49% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,634900 | 04/11/2025 | -3,28% | 18,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,220000 | 04/11/2025 | 3,14% | 18,49% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,974690 | 04/11/2025 | 14,88% | 18,49% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,510000 | 04/11/2025 | 21,35% | 18,49% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,538200 | 04/11/2025 | 4,32% | 18,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,745878 | 04/11/2025 | 0,85% | 18,49% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,671569 | 04/11/2025 | 4,51% | 18,49% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,582978 | 04/11/2025 | 4,35% | 18,49% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,891915 | 04/11/2025 | -5,22% | 18,48% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,882230 | 03/11/2025 | -2,73% | 18,48% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 349,600000 | 04/11/2025 | -0,80% | 18,48% | ** |
