| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,902481 | 16/10/2025 | -6,39% | 13,43% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,443901 | 16/10/2025 | -9,18% | 13,43% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 381,414714 | 16/10/2025 | -10,24% | 13,43% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,410700 | 16/10/2025 | 12,96% | 13,43% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,991701 | 16/10/2025 | 0,88% | 13,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,677200 | 16/10/2025 | -1,04% | 13,43% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,530000 | 15/10/2025 | 3,72% | 13,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 190,917675 | 16/10/2025 | -12,02% | 13,42% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 212,120000 | 16/10/2025 | 25,79% | 13,42% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,944800 | 16/10/2025 | -1,23% | 13,42% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 772,350000 | 16/10/2025 | 2,59% | 13,42% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,400000 | 16/10/2025 | 2,46% | 13,42% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,684093 | 16/10/2025 | -1,04% | 13,42% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,903164 | 14/10/2025 | 4,77% | 13,42% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,050000 | 16/10/2025 | 4,03% | 13,41% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 229,250000 | 15/10/2025 | 10,05% | 13,41% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 15/10/2025 | 3,55% | 13,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,630200 | 16/10/2025 | 2,52% | 13,41% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,559400 | 16/10/2025 | 2,19% | 13,41% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,748659 | 16/10/2025 | 6,09% | 13,41% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.537,368014 | 16/10/2025 | -0,13% | 13,40% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 165,020000 | 16/10/2025 | 25,79% | 13,40% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,323976 | 16/10/2025 | -0,60% | 13,40% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,120525 | 16/10/2025 | -2,81% | 13,40% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,378000 | 15/10/2025 | 2,42% | 13,40% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,040000 | 16/10/2025 | 5,91% | 13,40% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,330000 | 15/10/2025 | 3,83% | 13,40% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,279161 | 16/10/2025 | -8,30% | 13,39% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,410000 | 16/10/2025 | 0,39% | 13,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,410000 | 16/10/2025 | -9,03% | 13,39% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,060000 | 16/10/2025 | 4,01% | 13,39% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,653296 | 16/10/2025 | -2,67% | 13,39% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,563800 | 16/10/2025 | 3,76% | 13,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,770000 | 16/10/2025 | 1,63% | 13,38% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,520000 | 16/10/2025 | 5,69% | 13,38% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,869490 | 16/10/2025 | -3,73% | 13,38% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,460000 | 15/10/2025 | 2,41% | 13,38% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,750000 | 16/10/2025 | 5,28% | 13,38% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 15/10/2025 | 3,26% | 13,38% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 127,049532 | 16/10/2025 | -4,24% | 13,38% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,131170 | 16/10/2025 | -5,17% | 13,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,106619 | 16/10/2025 | -4,45% | 13,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,714053 | 16/10/2025 | 2,98% | 13,37% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,154200 | 15/10/2025 | 3,30% | 13,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,579503 | 16/10/2025 | 2,79% | 13,37% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.847,070000 | 15/10/2025 | 1,54% | 13,36% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,36% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,303500 | 16/10/2025 | -2,14% | 13,36% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,848700 | 16/10/2025 | 4,54% | 13,36% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,375188 | 16/10/2025 | 4,73% | 13,36% | ** |
