| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,973006 | 31/10/2025 | 3,92% | 18,63% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,622600 | 03/11/2025 | 4,41% | 18,62% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,750000 | 03/11/2025 | 4,77% | 18,62% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,092800 | 31/10/2025 | 8,16% | 18,62% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,269237 | 03/11/2025 | 1,25% | 18,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,070000 | 03/11/2025 | -1,79% | 18,62% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,883850 | 31/10/2025 | -0,87% | 18,62% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,436600 | 03/11/2025 | 4,29% | 18,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,118117 | 03/11/2025 | 9,50% | 18,61% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,151169 | 03/11/2025 | -2,82% | 18,61% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,311800 | 30/10/2025 | 4,32% | 18,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,605248 | 03/11/2025 | -0,44% | 18,61% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286220 | 03/11/2025 | 2,62% | 18,61% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,206184 | 03/11/2025 | 4,76% | 18,61% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,716000 | 03/11/2025 | 3,07% | 18,61% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 313,140000 | 03/11/2025 | -2,40% | 18,61% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,197680 | 31/10/2025 | 5,93% | 18,61% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.192,002770 | 31/10/2025 | -1,34% | 18,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,608911 | 03/11/2025 | -10,43% | 18,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,000521 | 03/11/2025 | 0,68% | 18,60% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 148,020000 | 03/11/2025 | 4,47% | 18,60% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.617,520000 | 31/10/2025 | 2,73% | 18,60% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,543400 | 29/10/2025 | 2,53% | 18,60% | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,510000 | 31/10/2025 | 2,41% | 18,60% | ***** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,940000 | 03/11/2025 | 3,01% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 325,968386 | 03/11/2025 | -6,67% | 18,59% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 03/11/2025 | 5,64% | 18,59% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,207000 | 31/10/2025 | 6,30% | 18,59% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.137,261797 | 31/10/2025 | 0,98% | 18,59% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,308147 | 03/11/2025 | 4,72% | 18,59% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,640000 | 03/11/2025 | 2,19% | 18,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,638180 | 03/11/2025 | 2,45% | 18,58% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,800000 | 03/11/2025 | 2,55% | 18,58% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,332420 | 30/10/2025 | 3,02% | 18,58% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,691245 | 03/11/2025 | 20,94% | 18,58% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,829000 | 30/10/2025 | 2,84% | 18,57% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,214338 | 03/11/2025 | 2,64% | 18,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 143,422409 | 03/11/2025 | 1,61% | 18,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 139,028921 | 03/11/2025 | 1,61% | 18,57% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,652944 | 03/11/2025 | 4,37% | 18,57% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,670126 | 30/10/2025 | 5,31% | 18,56% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.667,448324 | 03/11/2025 | 0,95% | 18,56% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,099601 | 03/11/2025 | -0,03% | 18,56% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 331,751284 | 03/11/2025 | 0,77% | 18,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,850000 | 31/10/2025 | 4,19% | 18,56% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,929303 | 03/11/2025 | 16,15% | 18,56% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,197846 | 03/11/2025 | 16,15% | 18,56% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,579362 | 31/10/2025 | 3,46% | 18,56% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,850096 | 03/11/2025 | -0,71% | 18,56% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,710005 | 03/11/2025 | -0,81% | 18,56% | * |
