| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,533265 | 16/10/2025 | 25,28% | 13,50% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,303717 | 16/10/2025 | -3,84% | 13,50% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 16/10/2025 | 2,78% | 13,50% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,996537 | 16/10/2025 | 4,40% | 13,50% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,833891 | 16/10/2025 | 20,96% | 13,50% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,037100 | 16/10/2025 | -0,77% | 13,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,886900 | 16/10/2025 | 3,04% | 13,50% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,910000 | 16/10/2025 | 1,79% | 13,50% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,800000 | 16/10/2025 | 2,44% | 13,49% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,840000 | 16/10/2025 | 5,24% | 13,49% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,374000 | 16/10/2025 | 4,79% | 13,49% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,193402 | 14/10/2025 | 1,77% | 13,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,790000 | 16/10/2025 | 4,23% | 13,49% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,180000 | 16/10/2025 | 2,21% | 13,49% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,731813 | 16/10/2025 | 0,52% | 13,49% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,821959 | 16/10/2025 | -8,29% | 13,48% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,537949 | 16/10/2025 | 12,74% | 13,48% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,847541 | 16/10/2025 | -3,41% | 13,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 279,530201 | 15/10/2025 | 6,55% | 13,48% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,728257 | 15/10/2025 | 4,30% | 13,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 171,199000 | 15/10/2025 | 10,94% | 13,48% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 120,620000 | 15/10/2025 | 0,40% | 13,48% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.212,627693 | 16/10/2025 | 17,21% | 13,47% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,073740 | 16/10/2025 | 0,39% | 13,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,233200 | 16/10/2025 | 6,21% | 13,47% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,490000 | 16/10/2025 | 1,46% | 13,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,585801 | 16/10/2025 | 9,35% | 13,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,327753 | 16/10/2025 | -4,33% | 13,47% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,462952 | 15/10/2025 | -3,99% | 13,47% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,791141 | 16/10/2025 | -5,25% | 13,46% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.285,540000 | 16/10/2025 | -2,22% | 13,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,831917 | 16/10/2025 | 4,82% | 13,46% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,196000 | 16/10/2025 | 6,10% | 13,46% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,330000 | 16/10/2025 | 1,05% | 13,46% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,105058 | 16/10/2025 | 7,30% | 13,46% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,610000 | 16/10/2025 | -7,33% | 13,46% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,945000 | 15/10/2025 | 2,78% | 13,46% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,225341 | 16/10/2025 | 18,41% | 13,46% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,040000 | 16/10/2025 | 2,07% | 13,46% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,786128 | 16/10/2025 | -5,31% | 13,45% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.538,098610 | 16/10/2025 | 13,88% | 13,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,299900 | 16/10/2025 | 6,11% | 13,45% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,538501 | 16/10/2025 | 6,74% | 13,45% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,983652 | 15/10/2025 | -4,62% | 13,44% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,710000 | 16/10/2025 | 8,31% | 13,44% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361918 | 16/10/2025 | -0,30% | 13,44% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,803999 | 16/10/2025 | 3,07% | 13,44% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.089,926233 | 16/10/2025 | -1,43% | 13,44% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,350000 | 16/10/2025 | 0,26% | 13,43% | ** |
