| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 173,420000 | 02/10/2025 | 26,47% | 17,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,899267 | 03/10/2025 | 8,83% | 17,88% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,192500 | 03/10/2025 | 8,76% | 17,88% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 744,640000 | 02/10/2025 | 4,10% | 17,88% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 102,943380 | 03/10/2025 | 7,00% | 17,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,340000 | 03/10/2025 | 4,52% | 17,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,210000 | 03/10/2025 | 4,92% | 17,87% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,644200 | 01/10/2025 | 1,75% | 17,87% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,157300 | 03/10/2025 | 4,63% | 17,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 03/10/2025 | 2,96% | 17,87% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,480862 | 03/10/2025 | 1,24% | 17,87% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,540107 | 02/10/2025 | 5,78% | 17,87% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,230000 | 03/10/2025 | 2,92% | 17,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,817349 | 03/10/2025 | 2,33% | 17,86% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,241691 | 03/10/2025 | -3,33% | 17,86% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,993012 | 03/10/2025 | -1,45% | 17,85% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,272758 | 02/10/2025 | 4,10% | 17,85% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,929052 | 03/10/2025 | 3,88% | 17,85% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,020000 | 03/10/2025 | 3,26% | 17,85% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 75,470000 | 03/10/2025 | 4,82% | 17,85% | * |
