| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 783,510000 | 03/11/2025 | -11,28% | 18,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,433212 | 03/11/2025 | -4,48% | 18,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,425541 | 31/10/2025 | 5,47% | 18,47% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,363557 | 03/11/2025 | 15,39% | 18,46% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,923100 | 31/10/2025 | 3,43% | 18,46% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,035938 | 03/11/2025 | -2,80% | 18,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 30/10/2025 | 3,15% | 18,46% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,636100 | 30/10/2025 | 3,35% | 18,46% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,511750 | 31/10/2025 | 1,87% | 18,46% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,320653 | 03/11/2025 | 20,90% | 18,46% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,077124 | 03/11/2025 | 9,12% | 18,46% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.234,499838 | 31/10/2025 | 5,57% | 18,46% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,800000 | 03/11/2025 | 4,62% | 18,45% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,695203 | 03/11/2025 | 9,67% | 18,45% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,155000 | 03/11/2025 | 1,72% | 18,45% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,444458 | 31/10/2025 | 4,52% | 18,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,723198 | 30/10/2025 | 4,10% | 18,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,767266 | 30/10/2025 | 4,37% | 18,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,590000 | 30/10/2025 | 5,27% | 18,45% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,500000 | 03/11/2025 | 4,24% | 18,45% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,572547 | 30/10/2025 | 2,81% | 18,44% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,784957 | 03/11/2025 | -3,41% | 18,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,680000 | 03/11/2025 | 3,57% | 18,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,186492 | 03/11/2025 | 4,56% | 18,44% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 478,800000 | 31/10/2025 | 0,72% | 18,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,723331 | 03/11/2025 | 0,54% | 18,43% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,020149 | 03/11/2025 | 1,86% | 18,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,576900 | 03/11/2025 | 4,94% | 18,42% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,220000 | 30/10/2025 | 2,57% | 18,42% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,737016 | 03/11/2025 | -0,65% | 18,42% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,898648 | 30/10/2025 | -1,26% | 18,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,700000 | 03/11/2025 | 4,65% | 18,42% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,845232 | 03/11/2025 | 4,26% | 18,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,004564 | 03/11/2025 | 1,56% | 18,41% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,184029 | 03/11/2025 | 2,87% | 18,41% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,996289 | 31/10/2025 | 4,42% | 18,40% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,320000 | 31/10/2025 | 1,68% | 18,40% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,201000 | 03/11/2025 | 2,42% | 18,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,214348 | 03/11/2025 | 5,55% | 18,40% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 18,40% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 03/11/2025 | 4,63% | 18,39% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,709400 | 03/11/2025 | 5,59% | 18,39% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,010000 | 03/11/2025 | 4,10% | 18,39% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,690000 | 03/11/2025 | 4,50% | 18,39% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,250863 | 30/10/2025 | 8,31% | 18,39% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 274,010000 | 03/11/2025 | 9,99% | 18,38% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,499000 | 03/11/2025 | 3,25% | 18,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,090325 | 03/11/2025 | -0,55% | 18,38% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,500000 | 30/10/2025 | 8,48% | 18,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,010000 | 03/11/2025 | 3,10% | 18,37% | ** |
