| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,177947 | 31/10/2025 | -2,51% | 18,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 122,883117 | 30/10/2025 | 6,24% | 18,14% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,740000 | 31/10/2025 | 4,54% | 18,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,838800 | 31/10/2025 | 4,50% | 18,14% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,063077 | 31/10/2025 | 13,13% | 18,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,740000 | 31/10/2025 | 3,41% | 18,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,759322 | 31/10/2025 | -2,29% | 18,14% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,989441 | 31/10/2025 | -3,32% | 18,13% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,971092 | 31/10/2025 | 1,40% | 18,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 18,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,561763 | 31/10/2025 | 5,12% | 18,13% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/10/2025 | 4,70% | 18,12% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,795826 | 31/10/2025 | 2,74% | 18,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,704900 | 31/10/2025 | 8,25% | 18,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,825800 | 31/10/2025 | 3,02% | 18,12% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,175100 | 31/10/2025 | 3,16% | 18,12% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,664701 | 31/10/2025 | -0,10% | 18,12% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 18,12% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,636100 | 30/10/2025 | 3,35% | 18,12% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,420325 | 29/10/2025 | 8,48% | 18,12% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,210000 | 31/10/2025 | 3,64% | 18,11% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,307190 | 29/10/2025 | 4,44% | 18,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,309300 | 31/10/2025 | 8,26% | 18,11% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,987887 | 30/10/2025 | 4,35% | 18,11% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,660000 | 31/10/2025 | 0,80% | 18,11% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,951013 | 31/10/2025 | -1,43% | 18,11% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,881100 | 31/10/2025 | 2,94% | 18,11% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 829,722944 | 30/10/2025 | 7,24% | 18,11% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.201,644452 | 31/10/2025 | -1,71% | 18,11% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,263219 | 31/10/2025 | -1,26% | 18,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,837192 | 31/10/2025 | -0,77% | 18,11% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,181236 | 31/10/2025 | -2,40% | 18,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,535016 | 31/10/2025 | -0,97% | 18,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,160000 | 31/10/2025 | -4,03% | 18,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,533024 | 30/10/2025 | 2,80% | 18,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,123000 | 30/10/2025 | 3,25% | 18,10% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,373300 | 31/10/2025 | 3,50% | 18,10% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,851300 | 31/10/2025 | -0,18% | 18,10% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,332420 | 30/10/2025 | 3,02% | 18,10% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,470000 | 31/10/2025 | 4,13% | 18,10% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,909091 | 30/10/2025 | -0,58% | 18,10% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,201316 | 31/10/2025 | -7,42% | 18,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,958023 | 31/10/2025 | 1,19% | 18,10% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,338584 | 31/10/2025 | 0,73% | 18,10% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,412357 | 31/10/2025 | 8,31% | 18,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 223,440000 | 31/10/2025 | 1,07% | 18,09% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,338350 | 31/10/2025 | 3,50% | 18,08% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,569941 | 31/10/2025 | 4,04% | 18,08% | ** |
