| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,086590 | 03/11/2025 | 4,84% | 18,70% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,960000 | 03/11/2025 | 0,44% | 18,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,200000 | 03/11/2025 | 6,78% | 18,70% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,557408 | 03/11/2025 | 10,64% | 18,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,600685 | 03/11/2025 | -2,17% | 18,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 142,440000 | 03/11/2025 | 14,88% | 18,69% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,580000 | 31/10/2025 | 3,27% | 18,69% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,430000 | 31/10/2025 | 3,45% | 18,69% | ***** |
| PICTET - WATER I EUR | UTILITIES | 627,320000 | 03/11/2025 | -2,73% | 18,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,989732 | 03/11/2025 | 0,28% | 18,69% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,485800 | 03/11/2025 | 5,06% | 18,69% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,333941 | 03/11/2025 | 2,47% | 18,69% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,206357 | 03/11/2025 | 6,89% | 18,68% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,320000 | 03/11/2025 | 6,06% | 18,68% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,730000 | 03/11/2025 | 5,94% | 18,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,005898 | 31/10/2025 | 0,04% | 18,68% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,987600 | 03/11/2025 | 4,88% | 18,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,990000 | 03/11/2025 | 5,07% | 18,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,345145 | 03/11/2025 | 5,53% | 18,68% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,082145 | 03/11/2025 | 0,48% | 18,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,642500 | 03/11/2025 | 4,43% | 18,68% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,717285 | 03/11/2025 | 1,32% | 18,68% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,150251 | 31/10/2025 | -1,24% | 18,67% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,985000 | 03/11/2025 | 3,30% | 18,67% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 501,530485 | 03/11/2025 | -2,88% | 18,67% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,387970 | 31/10/2025 | 3,74% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,830000 | 03/11/2025 | 3,10% | 18,66% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,295640 | 03/11/2025 | 0,01% | 18,66% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,515373 | 03/11/2025 | 4,94% | 18,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,820080 | 03/11/2025 | 8,45% | 18,66% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,030000 | 03/11/2025 | 3,61% | 18,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.787,960000 | 03/11/2025 | 3,33% | 18,65% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 314,637764 | 03/11/2025 | -0,76% | 18,65% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,670000 | 03/11/2025 | 4,78% | 18,65% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 03/11/2025 | 3,13% | 18,64% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,071078 | 03/11/2025 | 4,73% | 18,64% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 157,192027 | 03/11/2025 | -13,68% | 18,64% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,802000 | 03/11/2025 | 4,06% | 18,64% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,790000 | 03/11/2025 | 5,11% | 18,64% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,586758 | 03/11/2025 | 1,94% | 18,64% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,360000 | 31/10/2025 | 4,71% | 18,64% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,320000 | 03/11/2025 | 4,08% | 18,64% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,709615 | 03/11/2025 | -0,84% | 18,64% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,150000 | 03/11/2025 | 6,44% | 18,63% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,800000 | 03/11/2025 | 4,93% | 18,63% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,000000 | 03/11/2025 | 2,61% | 18,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.945,730000 | 03/11/2025 | 6,28% | 18,63% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,020000 | 31/10/2025 | 14,34% | 18,63% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,175000 | 03/11/2025 | 2,56% | 18,63% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,070000 | 30/10/2025 | -0,52% | 18,63% | * |
