| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,586880 | 03/11/2025 | 4,47% | 18,29% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,823500 | 03/11/2025 | 2,89% | 18,29% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,570000 | 31/10/2025 | 2,87% | 18,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,429000 | 03/11/2025 | 3,42% | 18,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 134,264600 | 03/11/2025 | -0,10% | 18,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,811360 | 03/11/2025 | 4,84% | 18,29% | * |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,930000 | 03/11/2025 | 5,06% | 18,28% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,039257 | 03/11/2025 | 18,69% | 18,28% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,855000 | 03/11/2025 | 3,37% | 18,28% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,920000 | 03/11/2025 | 3,61% | 18,28% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,940000 | 03/11/2025 | 6,36% | 18,27% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,412194 | 03/11/2025 | 0,33% | 18,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,356262 | 03/11/2025 | 4,43% | 18,27% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 313,262116 | 03/11/2025 | -2,26% | 18,27% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,144520 | 03/11/2025 | 0,56% | 18,27% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,140000 | 03/11/2025 | 3,50% | 18,27% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,930000 | 31/10/2025 | 6,79% | 18,26% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,487200 | 03/11/2025 | 8,19% | 18,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,530000 | 03/11/2025 | 6,32% | 18,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,299809 | 03/11/2025 | -3,42% | 18,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,721556 | 03/11/2025 | 11,40% | 18,26% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,541475 | 03/11/2025 | 5,89% | 18,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 152,342713 | 03/11/2025 | 1,82% | 18,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,110000 | 03/11/2025 | 4,79% | 18,25% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,490000 | 31/10/2025 | 1,09% | 18,25% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 284,410000 | 31/10/2025 | 5,89% | 18,25% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,580000 | 03/11/2025 | 3,53% | 18,25% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,470000 | 03/11/2025 | 4,13% | 18,25% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,089968 | 03/11/2025 | 5,52% | 18,25% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,129929 | 03/11/2025 | 4,64% | 18,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,800000 | 03/11/2025 | 5,18% | 18,24% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,826646 | 03/11/2025 | 2,71% | 18,24% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,344400 | 03/11/2025 | 3,20% | 18,24% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,637100 | 02/11/2025 | 3,19% | 18,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,961500 | 03/11/2025 | 3,17% | 18,24% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 131,863297 | 03/11/2025 | 20,84% | 18,24% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,130000 | 03/11/2025 | 4,07% | 18,23% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,053887 | 03/11/2025 | 1,33% | 18,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,801248 | 03/11/2025 | 5,45% | 18,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,825784 | 03/11/2025 | 3,20% | 18,23% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,121900 | 03/11/2025 | 5,53% | 18,23% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.734,100000 | 31/10/2025 | 3,34% | 18,23% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,470000 | 31/10/2025 | 3,34% | 18,23% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,506819 | 03/11/2025 | 3,36% | 18,23% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 18,23% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 133,246663 | 03/11/2025 | 16,57% | 18,23% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 174,410000 | 03/11/2025 | 0,13% | 18,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,911586 | 03/11/2025 | -0,99% | 18,23% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 18,22% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,110000 | 03/11/2025 | 3,42% | 18,22% | * |
