| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,610000 | 03/11/2025 | 3,63% | 19,11% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,210645 | 30/10/2025 | -4,15% | 19,11% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,247200 | 03/11/2025 | 10,94% | 19,11% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 31/10/2025 | 3,52% | 19,10% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,220000 | 03/11/2025 | 17,30% | 19,10% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 03/11/2025 | 6,32% | 19,10% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 866,246300 | 03/11/2025 | 1,85% | 19,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 03/11/2025 | 5,27% | 19,10% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,655900 | 03/11/2025 | 12,88% | 19,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,982282 | 03/11/2025 | -0,68% | 19,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,780000 | 03/11/2025 | -1,35% | 19,09% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,513634 | 03/11/2025 | 0,24% | 19,09% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,636200 | 03/11/2025 | 1,86% | 19,09% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,886300 | 03/11/2025 | 0,18% | 19,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,746074 | 03/11/2025 | 8,41% | 19,09% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,006959 | 03/11/2025 | -2,17% | 19,09% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,570000 | 03/11/2025 | 6,69% | 19,09% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,175628 | 31/10/2025 | 3,67% | 19,08% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,223126 | 31/10/2025 | 0,00% | 19,08% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,762877 | 03/11/2025 | 20,09% | 19,08% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,422280 | 03/11/2025 | 11,93% | 19,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,036169 | 03/11/2025 | 1,28% | 19,07% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,950000 | 03/11/2025 | 4,53% | 19,07% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,900873 | 30/10/2025 | 5,92% | 19,07% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,970000 | 03/11/2025 | 5,68% | 19,07% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,328880 | 03/11/2025 | 2,56% | 19,07% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,937902 | 03/11/2025 | 32,92% | 19,06% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,830000 | 31/10/2025 | 3,16% | 19,06% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,317650 | 03/11/2025 | 3,48% | 19,06% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,884061 | 03/11/2025 | 2,65% | 19,06% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 31/10/2025 | 3,53% | 19,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,775600 | 03/11/2025 | -1,10% | 19,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,360000 | 03/11/2025 | 10,42% | 19,05% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,885000 | 03/11/2025 | -8,62% | 19,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,610000 | 03/11/2025 | 5,56% | 19,05% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,153366 | 03/11/2025 | 8,19% | 19,05% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,516705 | 31/10/2025 | 9,09% | 19,05% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,749700 | 29/10/2025 | 2,70% | 19,04% | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,380000 | 03/11/2025 | 3,43% | 19,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,320000 | 03/11/2025 | 2,77% | 19,04% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,359954 | 03/11/2025 | -0,38% | 19,04% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 03/11/2025 | 0,00% | 19,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,786400 | 30/10/2025 | -3,91% | 19,04% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,775442 | 31/10/2025 | 2,19% | 19,04% | ***** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,067570 | 03/11/2025 | 3,30% | 19,04% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,426264 | 03/11/2025 | 4,13% | 19,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 84,060000 | 03/11/2025 | -4,60% | 19,03% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,916179 | 03/11/2025 | 4,52% | 19,03% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,350000 | 31/10/2025 | 6,93% | 19,03% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,742500 | 30/10/2025 | 20,99% | 19,03% | ** |
