| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,610000 | 16/10/2025 | -1,00% | 3,01% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,466000 | 16/10/2025 | -1,00% | 4,39% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,425873 | 16/10/2025 | -1,00% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,129539 | 16/10/2025 | -1,00% | 25,79% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 143,900000 | 16/10/2025 | -1,00% | 0,73% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,428535 | 16/10/2025 | -1,00% | 46,25% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 16/10/2025 | -1,00% | 2,73% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,900936 | 16/10/2025 | -1,00% | 29,42% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,304826 | 16/10/2025 | -1,00% | -23,37% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,300000 | 15/10/2025 | -1,00% | 25,86% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 157,730000 | 15/10/2025 | -1,00% | 8,09% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,700919 | 16/10/2025 | -1,00% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,041278 | 15/10/2025 | -1,00% | 48,56% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276200 | 16/10/2025 | -1,01% | 6,47% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,014679 | 16/10/2025 | -1,01% | 63,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,860000 | 16/10/2025 | -1,01% | -2,60% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,455279 | 16/10/2025 | -1,01% | 15,12% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,980406 | 16/10/2025 | -1,01% | 15,09% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.161,756570 | 16/10/2025 | -1,01% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,764272 | 16/10/2025 | -1,01% | 18,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,414971 | 16/10/2025 | -1,01% | 18,95% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,146536 | 16/10/2025 | -1,01% | 52,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,112370 | 16/10/2025 | -1,01% | 39,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,850900 | 16/10/2025 | -1,01% | 35,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 16/10/2025 | -1,01% | 4,10% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,300884 | 16/10/2025 | -1,01% | 15,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,164134 | 16/10/2025 | -1,01% | 34,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,670000 | 16/10/2025 | -1,02% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 199,120000 | 16/10/2025 | -1,02% | 23,58% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.130,400000 | 16/10/2025 | -1,02% | 12,15% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 185,130000 | 16/10/2025 | -1,02% | 11,99% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,997500 | 16/10/2025 | -1,02% | 3,12% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,130000 | 16/10/2025 | -1,02% | 33,38% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,320800 | 16/10/2025 | -1,02% | 7,64% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 457,890000 | 16/10/2025 | -1,02% | 51,51% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,450000 | 16/10/2025 | -1,02% | 40,81% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 154,402800 | 15/10/2025 | -1,02% | 49,92% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,150300 | 16/10/2025 | -1,02% | 1,40% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,138700 | 16/10/2025 | -1,03% | 40,80% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,710000 | 16/10/2025 | -1,03% | 5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,170000 | 15/10/2025 | -1,03% | 5,11% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 341,110000 | 16/10/2025 | -1,03% | 54,13% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,130000 | 16/10/2025 | -1,03% | 15,21% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.506,984786 | 16/10/2025 | -1,03% | 15,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,928320 | 16/10/2025 | -1,03% | 15,49% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,368300 | 16/10/2025 | -1,03% | -1,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 221,040000 | 16/10/2025 | -1,03% | 58,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,394176 | 16/10/2025 | -1,03% | 8,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,015300 | 16/10/2025 | -1,03% | 19,55% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 148,613700 | 16/10/2025 | -1,03% | 22,66% | *** |
