| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,560000 | 09/10/2025 | 4,77% | 26,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,416791 | 09/10/2025 | 4,77% | 18,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,763777 | 09/10/2025 | 4,77% | 17,18% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,800000 | 09/10/2025 | 4,77% | 21,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,430000 | 09/10/2025 | 4,77% | 28,69% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,150000 | 09/10/2025 | 4,77% | 27,11% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,963800 | 07/10/2025 | 4,77% | 31,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,920000 | 09/10/2025 | 4,77% | 66,26% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,560000 | 09/10/2025 | 4,77% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,970000 | 09/10/2025 | 4,77% | 21,01% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,670000 | 09/10/2025 | 4,77% | 18,65% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 09/10/2025 | 4,77% | 14,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,807147 | 22/09/2025 | 4,77% | 39,87% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 786,830000 | 09/10/2025 | 4,77% | 24,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,676872 | 09/10/2025 | 4,77% | 9,54% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,420000 | 09/10/2025 | 4,77% | 21,36% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,653200 | 09/10/2025 | 4,77% | 17,00% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,820000 | 09/10/2025 | 4,77% | 26,09% | ***** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,960000 | 09/10/2025 | 4,77% | 20,37% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,387000 | 09/10/2025 | 4,77% | 39,46% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,760000 | 09/10/2025 | 4,77% | 13,74% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 442,168537 | 30/09/2025 | 4,77% | 11,11% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,404133 | 07/10/2025 | 4,77% | 20,18% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,615000 | 08/10/2025 | 4,77% | 21,78% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,270000 | 09/10/2025 | 4,77% | 26,67% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,644750 | 08/10/2025 | 4,77% | 16,29% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 294,792300 | 09/10/2025 | 4,77% | 34,13% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,393210 | 09/10/2025 | 4,77% | 48,13% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 41,493016 | 30/09/2025 | 4,77% | 12,53% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,322367 | 09/10/2025 | 4,76% | 29,55% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,700000 | 09/10/2025 | 4,76% | 4,84% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 09/10/2025 | 4,76% | 19,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,860000 | 09/10/2025 | 4,76% | 18,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,753510 | 09/10/2025 | 4,76% | 12,87% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,640000 | 09/10/2025 | 4,76% | 16,07% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,782400 | 07/10/2025 | 4,76% | 17,13% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 298,800000 | 08/10/2025 | 4,76% | 55,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,206787 | 09/10/2025 | 4,76% | 53,47% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,770000 | 09/10/2025 | 4,76% | 15,85% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,800000 | 09/10/2025 | 4,76% | 15,00% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 09/10/2025 | 4,76% | 13,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,830000 | 22/09/2025 | 4,76% | 14,97% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,486009 | 08/10/2025 | 4,76% | 20,63% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,636416 | 09/10/2025 | 4,76% | 55,53% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,715012 | 09/10/2025 | 4,76% | 55,91% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,540000 | 09/10/2025 | 4,76% | 14,66% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,539400 | 09/10/2025 | 4,76% | 35,17% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,450000 | 09/10/2025 | 4,76% | 12,81% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,650700 | 09/10/2025 | 4,76% | 19,54% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,632911 | 07/10/2025 | 4,76% | 13,35% | ** |
