| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,554007 | 05/11/2025 | 6,03% | 20,94% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,705974 | 06/11/2025 | 1,26% | 20,94% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,307866 | 05/11/2025 | -1,57% | 20,94% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 06/11/2025 | 5,05% | 20,93% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,938000 | 06/11/2025 | -0,76% | 20,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,225874 | 06/11/2025 | 4,00% | 20,93% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,384700 | 06/11/2025 | -0,65% | 20,93% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,809500 | 06/11/2025 | 0,82% | 20,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,907006 | 06/11/2025 | 1,15% | 20,93% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,140000 | 06/11/2025 | 5,93% | 20,92% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.124,147233 | 05/11/2025 | -0,77% | 20,92% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,980000 | 06/11/2025 | 4,84% | 20,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,337484 | 06/11/2025 | 4,34% | 20,92% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,052371 | 06/11/2025 | -2,41% | 20,92% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.240,160000 | 05/11/2025 | 7,81% | 20,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 935,711800 | 05/11/2025 | 4,75% | 20,91% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,580000 | 06/11/2025 | 9,98% | 20,91% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,519000 | 05/11/2025 | 4,59% | 20,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,050000 | 06/11/2025 | 4,12% | 20,91% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,723056 | 06/11/2025 | -0,42% | 20,91% | *** |
