| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,110000 | 09/10/2025 | 4,80% | 9,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813200 | 09/10/2025 | 4,80% | 19,27% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,188900 | 09/10/2025 | 4,80% | 7,51% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,448800 | 09/10/2025 | 4,80% | 14,14% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,270400 | 08/10/2025 | 4,80% | 20,05% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,100000 | 09/10/2025 | 4,80% | 16,43% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,585490 | 08/10/2025 | 4,80% | 17,32% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 375,132719 | 09/10/2025 | 4,80% | 33,74% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089900 | 08/10/2025 | 4,79% | 15,83% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,068321 | 09/10/2025 | 4,79% | 25,05% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,730000 | 09/10/2025 | 4,79% | 13,07% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 147,465900 | 07/10/2025 | 4,79% | 34,70% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,760000 | 09/10/2025 | 4,79% | 50,53% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,748359 | 09/10/2025 | 4,79% | 45,89% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,670000 | 09/10/2025 | 4,79% | 18,74% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,840000 | 08/10/2025 | 4,79% | 27,32% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,010000 | 08/10/2025 | 4,79% | 22,55% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.562,940000 | 08/10/2025 | 4,79% | 13,17% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,570400 | 09/10/2025 | 4,79% | 27,41% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,210000 | 22/09/2025 | 4,79% | 20,04% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 206,530000 | 08/10/2025 | 4,79% | 34,02% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,606494 | 09/10/2025 | 4,79% | 34,00% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,472000 | 09/10/2025 | 4,79% | 10,03% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,234500 | 07/10/2025 | 4,79% | 26,47% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 09/10/2025 | 4,79% | 14,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,100000 | 09/10/2025 | 4,79% | 20,21% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,336500 | 09/10/2025 | 4,79% | 7,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,677731 | 09/10/2025 | 4,79% | 9,12% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 09/10/2025 | 4,78% | 14,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 197,580000 | 09/10/2025 | 4,78% | 21,59% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,600000 | 09/10/2025 | 4,78% | 17,78% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,946181 | 09/10/2025 | 4,78% | 25,06% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,760000 | 09/10/2025 | 4,78% | 25,15% | * |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,131531 | 08/10/2025 | 4,78% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,750000 | 08/10/2025 | 4,78% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,120000 | 09/10/2025 | 4,78% | 14,16% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,018000 | 09/10/2025 | 4,78% | 30,48% | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 30,83% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,209900 | 09/10/2025 | 4,78% | 18,24% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,750000 | 09/10/2025 | 4,78% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,220000 | 22/09/2025 | 4,78% | 9,70% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 22/09/2025 | 4,78% | 5,98% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,910947 | 09/10/2025 | 4,78% | 38,42% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,593317 | 09/10/2025 | 4,78% | 51,55% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,060000 | 09/10/2025 | 4,78% | 24,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,364137 | 09/10/2025 | 4,78% | 19,95% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,224016 | 08/10/2025 | 4,78% | 23,13% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,470000 | 09/10/2025 | 4,78% | 15,31% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,960000 | 09/10/2025 | 4,78% | 13,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,978730 | 09/10/2025 | 4,78% | 23,69% | ** |
