| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,554200 | 28/10/2025 | 36,01% | 16,54% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,441702 | 28/10/2025 | -10,29% | 16,54% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080569 | 28/10/2025 | 2,97% | 16,54% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,760000 | 28/10/2025 | 3,84% | 16,54% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,963911 | 27/10/2025 | 5,01% | 16,54% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,772227 | 28/10/2025 | -1,53% | 16,53% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,405269 | 28/10/2025 | 2,44% | 16,53% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 254,590800 | 28/10/2025 | -11,68% | 16,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,479900 | 28/10/2025 | -11,83% | 16,53% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,905412 | 27/10/2025 | -4,86% | 16,53% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.489,621164 | 27/10/2025 | 4,72% | 16,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.489,564643 | 27/10/2025 | 4,72% | 16,53% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,809598 | 24/10/2025 | 2,71% | 16,53% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 305,466644 | 28/10/2025 | 23,49% | 16,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,420000 | 28/10/2025 | 11,07% | 16,52% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,870000 | 28/10/2025 | 7,68% | 16,52% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,957900 | 27/10/2025 | 5,70% | 16,52% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,813061 | 28/10/2025 | 3,12% | 16,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,144600 | 28/10/2025 | -3,04% | 16,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 28/10/2025 | 6,11% | 16,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,971625 | 28/10/2025 | -3,31% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,020000 | 28/10/2025 | 5,83% | 16,51% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,595013 | 28/10/2025 | 1,84% | 16,51% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,414800 | 28/10/2025 | 2,84% | 16,51% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,710046 | 28/10/2025 | 0,58% | 16,51% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,772403 | 28/10/2025 | 6,38% | 16,51% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,147463 | 28/10/2025 | -5,01% | 16,50% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,480000 | 28/10/2025 | 4,52% | 16,50% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,404900 | 28/10/2025 | -11,71% | 16,50% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,709200 | 28/10/2025 | -9,45% | 16,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,578800 | 28/10/2025 | -1,49% | 16,49% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.484,870000 | 28/10/2025 | 3,52% | 16,49% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,460000 | 28/10/2025 | 5,07% | 16,49% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 16,49% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,49% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,060000 | 27/10/2025 | 3,56% | 16,49% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,451306 | 28/10/2025 | 6,46% | 16,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,390000 | 28/10/2025 | 5,27% | 16,49% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,595450 | 27/10/2025 | 5,14% | 16,48% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,514400 | 26/10/2025 | 6,81% | 16,48% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.669,251935 | 28/10/2025 | 1,12% | 16,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,983300 | 28/10/2025 | 5,95% | 16,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,998280 | 28/10/2025 | -0,93% | 16,47% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,829493 | 28/10/2025 | -3,76% | 16,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,406449 | 28/10/2025 | -10,30% | 16,47% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,780000 | 28/10/2025 | 5,79% | 16,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 131,320704 | 27/10/2025 | 4,11% | 16,47% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,902000 | 27/10/2025 | 4,40% | 16,47% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,47% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 314,768041 | 27/10/2025 | -2,91% | 16,47% | * |
