| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,127070 | 27/10/2025 | 3,12% | 17,14% | ***** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 926,115758 | 27/10/2025 | 5,48% | 17,14% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,021306 | 27/10/2025 | -0,03% | 17,14% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,783505 | 27/10/2025 | -4,82% | 17,14% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,840000 | 27/10/2025 | 3,77% | 17,13% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,458763 | 27/10/2025 | -6,29% | 17,13% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,611684 | 27/10/2025 | -8,21% | 17,13% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,730000 | 27/10/2025 | 6,42% | 17,13% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,724913 | 24/10/2025 | 4,12% | 17,13% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,196563 | 23/10/2025 | 7,19% | 17,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,917526 | 27/10/2025 | -1,19% | 17,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,312608 | 27/10/2025 | 5,84% | 17,12% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,340000 | 24/10/2025 | 2,99% | 17,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,400000 | 27/10/2025 | 3,37% | 17,12% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,900000 | 27/10/2025 | 4,67% | 17,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,944600 | 27/10/2025 | 1,54% | 17,12% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,980000 | 27/10/2025 | 1,49% | 17,12% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,548915 | 24/10/2025 | 4,70% | 17,12% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 27/10/2025 | 5,85% | 17,12% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 974,230000 | 24/10/2025 | 1,56% | 17,12% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,681115 | 27/10/2025 | 0,24% | 17,12% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,323313 | 27/10/2025 | -4,08% | 17,11% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,310000 | 24/10/2025 | 3,05% | 17,11% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,270000 | 27/10/2025 | 6,31% | 17,11% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 17,11% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.073,460000 | 24/10/2025 | 1,54% | 17,11% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,870900 | 24/10/2025 | 5,99% | 17,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,706186 | 27/10/2025 | -1,40% | 17,10% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,646048 | 27/10/2025 | -1,22% | 17,10% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,279000 | 24/10/2025 | 10,62% | 17,10% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,213058 | 27/10/2025 | -4,34% | 17,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,510000 | 27/10/2025 | 4,64% | 17,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,408935 | 27/10/2025 | -3,71% | 17,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,754296 | 27/10/2025 | 4,21% | 17,09% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,300000 | 24/10/2025 | 2,41% | 17,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,100000 | 27/10/2025 | -1,40% | 17,09% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,519464 | 24/10/2025 | 3,27% | 17,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,376289 | 27/10/2025 | 3,47% | 17,09% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,622852 | 27/10/2025 | 2,14% | 17,09% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,510000 | 27/10/2025 | 3,32% | 17,09% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,532007 | 24/10/2025 | 4,15% | 17,09% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,894300 | 27/10/2025 | 3,22% | 17,09% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,781787 | 27/10/2025 | -10,81% | 17,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,290000 | 27/10/2025 | 6,15% | 17,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 261,288660 | 27/10/2025 | 0,72% | 17,08% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,130000 | 27/10/2025 | 4,64% | 17,08% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,691000 | 23/10/2025 | 5,31% | 17,08% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,893700 | 24/10/2025 | 3,11% | 17,08% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,070000 | 24/10/2025 | 4,46% | 17,08% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,226804 | 27/10/2025 | -2,88% | 17,08% | * |
