| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,237700 | 09/10/2025 | 4,35% | 26,29% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,903209 | 10/10/2025 | 14,86% | 26,29% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,472251 | 10/10/2025 | -5,00% | 26,29% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,160000 | 10/10/2025 | 3,09% | 26,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,930000 | 10/10/2025 | 6,43% | 26,28% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,126300 | 09/10/2025 | 3,02% | 26,28% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,110000 | 10/10/2025 | -3,79% | 26,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,580000 | 09/10/2025 | -0,19% | 26,28% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,108425 | 10/10/2025 | 3,02% | 26,27% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,947985 | 10/10/2025 | -1,38% | 26,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,634163 | 10/10/2025 | -13,76% | 26,27% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,805234 | 10/10/2025 | 5,44% | 26,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,092169 | 09/10/2025 | 8,27% | 26,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 994,830567 | 10/10/2025 | 11,28% | 26,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,810000 | 10/10/2025 | 3,94% | 26,26% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,169028 | 09/10/2025 | 4,35% | 26,26% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 271,870678 | 10/10/2025 | 15,14% | 26,26% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,307900 | 10/10/2025 | 4,22% | 26,26% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,111955 | 09/10/2025 | 6,38% | 26,26% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,787117 | 10/10/2025 | 1,01% | 26,26% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,795030 | 08/10/2025 | 5,92% | 26,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,430000 | 09/10/2025 | 6,14% | 26,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,578482 | 10/10/2025 | 0,62% | 26,25% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.244,200000 | 10/10/2025 | 4,85% | 26,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,152071 | 10/10/2025 | 20,34% | 26,24% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,850000 | 10/10/2025 | 4,61% | 26,24% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,580000 | 10/10/2025 | 14,70% | 26,24% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,936000 | 10/10/2025 | 0,80% | 26,24% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,248000 | 10/10/2025 | 10,52% | 26,24% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 782,860000 | 10/10/2025 | 11,22% | 26,23% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,902835 | 10/10/2025 | 11,66% | 26,23% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 197,685132 | 09/10/2025 | -0,67% | 26,23% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,040000 | 10/10/2025 | 3,25% | 26,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,842003 | 10/10/2025 | 27,79% | 26,23% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,486342 | 10/10/2025 | 3,22% | 26,23% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.347,060000 | 10/10/2025 | 5,40% | 26,22% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,242814 | 10/10/2025 | 11,97% | 26,22% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,770000 | 10/10/2025 | 3,27% | 26,22% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,928200 | 09/10/2025 | 4,00% | 26,22% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,954716 | 10/10/2025 | 14,94% | 26,22% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,023483 | 10/10/2025 | -2,61% | 26,21% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,030000 | 10/10/2025 | 10,69% | 26,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 388,727524 | 10/10/2025 | -0,72% | 26,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 132,667704 | 10/10/2025 | -0,72% | 26,20% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,204600 | 09/10/2025 | 3,09% | 26,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,081950 | 10/10/2025 | 14,56% | 26,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 127,000000 | 10/10/2025 | 15,21% | 26,20% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 137,700000 | 10/10/2025 | 6,89% | 26,20% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,478700 | 10/10/2025 | 3,65% | 26,20% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 57,510000 | 10/10/2025 | 28,43% | 26,20% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,476141 | 10/10/2025 | 9,64% | 26,20% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,215297 | 10/10/2025 | 38,90% | 26,19% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,570000 | 10/10/2025 | 3,90% | 26,19% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,510000 | 10/10/2025 | -4,84% | 26,19% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,968740 | 08/10/2025 | 4,41% | 26,19% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,983054 | 10/10/2025 | 2,53% | 26,19% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,833333 | 10/10/2025 | -3,42% | 26,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,700000 | 10/10/2025 | 8,22% | 26,18% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 265,098292 | 09/10/2025 | 6,26% | 26,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,287744 | 09/10/2025 | 20,04% | 26,18% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,047266 | 09/10/2025 | 5,62% | 26,18% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,131000 | 10/10/2025 | 5,21% | 26,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 166,740000 | 10/10/2025 | 4,98% | 26,17% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.376,060000 | 10/10/2025 | 6,31% | 26,17% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,573200 | 10/10/2025 | -0,50% | 26,16% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,318577 | 09/10/2025 | 3,32% | 26,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,015400 | 10/10/2025 | 5,77% | 26,16% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,932676 | 10/10/2025 | 4,01% | 26,16% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,374136 | 10/10/2025 | -0,50% | 26,15% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,035300 | 08/10/2025 | 10,82% | 26,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,959996 | 10/10/2025 | 2,52% | 26,15% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,936043 | 10/10/2025 | 12,20% | 26,14% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 136,116874 | 10/10/2025 | 15,35% | 26,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,776176 | 10/10/2025 | 7,63% | 26,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,798020 | 10/10/2025 | 7,56% | 26,14% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,650000 | 09/10/2025 | 16,26% | 26,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,023579 | 10/10/2025 | 7,00% | 26,14% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,387967 | 10/10/2025 | 7,18% | 26,13% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,690000 | 10/10/2025 | 11,51% | 26,13% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,797459 | 10/10/2025 | -2,53% | 26,13% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,735100 | 10/10/2025 | 7,61% | 26,13% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,648662 | 10/10/2025 | 9,40% | 26,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,641356 | 10/10/2025 | 12,52% | 26,12% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,236420 | 09/10/2025 | 6,95% | 26,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,232059 | 10/10/2025 | -0,50% | 26,12% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,365369 | 10/10/2025 | 5,86% | 26,12% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,600000 | 09/10/2025 | 8,17% | 26,12% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 42,946058 | 10/10/2025 | 6,20% | 26,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,670000 | 10/10/2025 | 5,07% | 26,11% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,733500 | 08/10/2025 | 4,23% | 26,11% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,11% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,337900 | 10/10/2025 | 16,37% | 26,10% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.091,536999 | 10/10/2025 | -2,35% | 26,09% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,860000 | 09/10/2025 | 10,36% | 26,09% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,280429 | 10/10/2025 | -1,90% | 26,09% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 414,876833 | 10/10/2025 | 0,26% | 26,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 10/10/2025 | 2,87% | 26,08% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 308,550000 | 10/10/2025 | 11,92% | 26,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,010000 | 10/10/2025 | 16,29% | 26,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,320000 | 10/10/2025 | 8,11% | 26,08% | **** |
