| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 174,840000 | 23/10/2025 | 1,20% | 22,60% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,674991 | 22/10/2025 | 1,20% | 25,85% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,323700 | 23/10/2025 | 1,20% | -5,66% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,901900 | 23/10/2025 | 1,20% | 21,90% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 284,773478 | 23/10/2025 | 1,20% | 50,87% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,476803 | 23/10/2025 | 1,20% | 54,08% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,197300 | 23/10/2025 | 1,20% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,530000 | 23/10/2025 | 1,20% | 23,70% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 140,350300 | 23/10/2025 | 1,20% | -1,69% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,930000 | 23/10/2025 | 1,19% | 28,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,790000 | 23/10/2025 | 1,19% | 15,82% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,510000 | 23/10/2025 | 1,19% | 2,78% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.206,900000 | 23/10/2025 | 1,19% | 41,37% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,401122 | 23/10/2025 | 1,19% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,290000 | 23/10/2025 | 1,19% | 7,22% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 234,339688 | 23/10/2025 | 1,19% | 9,33% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,029938 | 22/10/2025 | 1,19% | 9,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,813767 | 23/10/2025 | 1,19% | 47,47% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,480462 | 23/10/2025 | 1,19% | 16,54% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,990248 | 22/10/2025 | 1,19% | 13,49% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,900000 | 23/10/2025 | 1,18% | 13,16% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,920000 | 23/10/2025 | 1,18% | 11,10% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,828000 | 23/10/2025 | 1,18% | 9,13% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,405000 | 23/10/2025 | 1,18% | 7,28% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.519,470000 | 22/10/2025 | 1,18% | 53,43% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,107237 | 23/10/2025 | 1,18% | 50,25% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,480100 | 23/10/2025 | 1,18% | 30,03% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 312,818080 | 23/10/2025 | 1,18% | 31,05% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,013462 | 23/10/2025 | 1,18% | 12,99% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 528,241180 | 23/10/2025 | 1,18% | 56,09% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,479082 | 23/10/2025 | 1,18% | 13,48% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,458741 | 22/10/2025 | 1,18% | 12,89% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,115800 | 23/10/2025 | 1,18% | 25,37% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,840000 | 23/10/2025 | 1,18% | 23,77% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,500000 | 23/10/2025 | 1,18% | 10,00% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,617589 | 22/10/2025 | 1,18% | 48,36% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,906447 | 22/10/2025 | 1,18% | 25,89% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,924289 | 23/10/2025 | 1,18% | 39,38% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,430000 | 23/10/2025 | 1,18% | 7,69% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,314700 | 23/10/2025 | 1,18% | 44,80% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,900200 | 23/10/2025 | 1,17% | 8,55% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,820000 | 23/10/2025 | 1,17% | 14,40% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,130300 | 23/10/2025 | 1,17% | 34,41% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,480000 | 23/10/2025 | 1,17% | 36,03% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461627 | 23/10/2025 | 1,17% | 35,76% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,064550 | 23/10/2025 | 1,17% | 23,21% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,330000 | 23/10/2025 | 1,17% | 13,96% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,440000 | 23/10/2025 | 1,17% | 7,84% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,036368 | 22/10/2025 | 1,17% | 23,89% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 23/10/2025 | 1,17% | 3,80% | * |
