| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,642715 | 23/10/2025 | 1,17% | 46,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,296213 | 23/10/2025 | 1,17% | 14,36% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,763500 | 23/10/2025 | 1,17% | 26,78% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,400800 | 23/10/2025 | 1,17% | 20,08% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 286,930000 | 23/10/2025 | 1,17% | 33,74% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,350678 | 23/10/2025 | 1,17% | 12,03% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,224770 | 23/10/2025 | 1,16% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,630000 | 23/10/2025 | 1,16% | 7,45% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,040000 | 22/10/2025 | 1,16% | 45,36% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,015966 | 22/10/2025 | 1,16% | 41,89% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,557492 | 23/10/2025 | 1,16% | 13,74% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 26,49% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,711378 | 23/10/2025 | 1,16% | -6,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,892466 | 22/10/2025 | 1,16% | 12,56% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,452537 | 23/10/2025 | 1,16% | 39,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,874062 | 23/10/2025 | 1,16% | 20,93% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,150000 | 22/10/2025 | 1,16% | · | ND |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,510000 | 22/10/2025 | 1,16% | 8,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,308480 | 23/10/2025 | 1,16% | 23,92% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,130682 | 23/10/2025 | 1,16% | 24,61% | *** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,274100 | 23/10/2025 | 1,16% | 1,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,297585 | 14/10/2025 | 1,16% | 15,75% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,506340 | 23/10/2025 | 1,16% | 16,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,500363 | 23/10/2025 | 1,16% | 41,04% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,050000 | 23/10/2025 | 1,15% | 9,46% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,880000 | 23/10/2025 | 1,15% | 3,46% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,840000 | 23/10/2025 | 1,15% | 10,19% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,620000 | 23/10/2025 | 1,15% | 9,22% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.826,370000 | 22/10/2025 | 1,15% | 14,30% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,990000 | 23/10/2025 | 1,15% | 11,85% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 298,160000 | 23/10/2025 | 1,15% | 23,26% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,562104 | 22/10/2025 | 1,15% | 7,55% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,440000 | 23/10/2025 | 1,15% | 22,34% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,531661 | 23/10/2025 | 1,15% | -0,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,967438 | 23/10/2025 | 1,15% | 14,68% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,615700 | 23/10/2025 | 1,15% | 6,57% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,032606 | 23/10/2025 | 1,15% | 36,54% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,130000 | 23/10/2025 | 1,15% | 5,09% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,222529 | 23/10/2025 | 1,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 236,774088 | 23/10/2025 | 1,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 254,430863 | 23/10/2025 | 1,15% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,631397 | 22/10/2025 | 1,15% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,400000 | 23/10/2025 | 1,15% | 17,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,933667 | 23/10/2025 | 1,15% | 6,63% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,049883 | 22/10/2025 | 1,15% | 48,10% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,677397 | 22/10/2025 | 1,15% | 47,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,922449 | 23/10/2025 | 1,15% | 29,53% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,478900 | 23/10/2025 | 1,15% | 29,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 23/10/2025 | 1,15% | -1,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 64,790000 | 23/10/2025 | 1,14% | · | ND |
