| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,172684 | 30/10/2025 | 3,64% | 17,85% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,547630 | 29/10/2025 | 6,58% | 17,85% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,368184 | 31/10/2025 | -1,50% | 17,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,258167 | 31/10/2025 | -1,92% | 17,84% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,733638 | 31/10/2025 | 8,04% | 17,84% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,065590 | 30/10/2025 | 5,65% | 17,84% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,200000 | 31/10/2025 | 4,83% | 17,84% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 883,087568 | 31/10/2025 | -8,52% | 17,84% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,100000 | 31/10/2025 | 6,78% | 17,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,920000 | 31/10/2025 | 2,55% | 17,83% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,848710 | 31/10/2025 | -5,25% | 17,83% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498639 | 31/10/2025 | 2,89% | 17,83% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,550000 | 31/10/2025 | 3,47% | 17,83% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,045919 | 31/10/2025 | 10,28% | 17,83% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 17,83% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.298,850000 | 30/10/2025 | 4,31% | 17,83% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,240000 | 30/10/2025 | 2,83% | 17,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,234118 | 31/10/2025 | -2,17% | 17,83% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,180197 | 31/10/2025 | -3,94% | 17,82% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,375700 | 30/10/2025 | -0,17% | 17,82% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 211,360000 | 31/10/2025 | -12,32% | 17,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 315,778131 | 31/10/2025 | -0,40% | 17,82% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,220000 | 31/10/2025 | 4,87% | 17,81% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 31/10/2025 | 6,48% | 17,81% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,110000 | 31/10/2025 | 4,31% | 17,81% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,857985 | 31/10/2025 | 3,22% | 17,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,963300 | 31/10/2025 | 3,19% | 17,81% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 98,846000 | 30/10/2025 | 18,92% | 17,81% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,587502 | 31/10/2025 | 14,85% | 17,81% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 179,350000 | 31/10/2025 | 2,53% | 17,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,632035 | 30/10/2025 | 5,82% | 17,80% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,930921 | 31/10/2025 | 37,20% | 17,80% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,998615 | 31/10/2025 | -4,41% | 17,80% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,040000 | 31/10/2025 | 4,69% | 17,80% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,010000 | 31/10/2025 | 5,35% | 17,80% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,678300 | 31/10/2025 | 8,87% | 17,80% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,257573 | 31/10/2025 | -4,28% | 17,80% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,385107 | 29/10/2025 | 2,81% | 17,80% | ***** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,944435 | 31/10/2025 | 2,75% | 17,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,283365 | 31/10/2025 | -0,53% | 17,79% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,030000 | 31/10/2025 | 2,76% | 17,79% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,574097 | 31/10/2025 | 3,95% | 17,79% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,907305 | 31/10/2025 | -4,71% | 17,79% | *** |
| PICTET - WATER I EUR | UTILITIES | 634,040000 | 31/10/2025 | -1,68% | 17,79% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,537336 | 31/10/2025 | -3,56% | 17,78% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,070000 | 31/10/2025 | -1,40% | 17,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.422,087589 | 31/10/2025 | -2,71% | 17,78% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,990000 | 30/10/2025 | 3,29% | 17,78% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,525013 | 31/10/2025 | -3,36% | 17,77% | * |
