| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,130000 | 15/10/2025 | 15,18% | 26,33% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,220000 | 15/10/2025 | 4,24% | 26,33% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,385700 | 16/10/2025 | 4,91% | 26,33% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,920000 | 16/10/2025 | 7,35% | 26,32% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,107100 | 14/10/2025 | 3,73% | 26,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,140000 | 16/10/2025 | 5,04% | 26,32% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 44,939480 | 16/10/2025 | 14,35% | 26,32% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,430000 | 16/10/2025 | 19,06% | 26,32% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,088849 | 16/10/2025 | 4,08% | 26,32% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,990000 | 16/10/2025 | 5,98% | 26,31% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,580000 | 16/10/2025 | 4,31% | 26,31% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,497210 | 16/10/2025 | 3,26% | 26,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,820000 | 16/10/2025 | 5,02% | 26,31% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,690000 | 16/10/2025 | -1,28% | 26,31% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.118,510000 | 10/10/2025 | 10,93% | 26,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,741500 | 16/10/2025 | 6,55% | 26,31% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,695577 | 15/10/2025 | 2,13% | 26,31% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 119,860000 | 16/10/2025 | 13,69% | 26,30% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,800400 | 16/10/2025 | 5,35% | 26,30% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,875100 | 15/10/2025 | 4,18% | 26,30% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,035800 | 16/10/2025 | 4,03% | 26,30% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,570000 | 16/10/2025 | 4,20% | 26,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,271440 | 16/10/2025 | -0,37% | 26,29% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,428160 | 15/10/2025 | 0,22% | 26,29% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,821015 | 16/10/2025 | 10,49% | 26,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,180242 | 16/10/2025 | 9,64% | 26,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 120,988926 | 16/10/2025 | 14,35% | 26,28% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 515,961108 | 15/10/2025 | 6,29% | 26,28% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,381920 | 16/10/2025 | 1,87% | 26,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,793568 | 16/10/2025 | 2,13% | 26,28% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,009958 | 16/10/2025 | -0,70% | 26,27% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,580000 | 16/10/2025 | 11,20% | 26,27% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,750000 | 16/10/2025 | 3,35% | 26,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,081400 | 16/10/2025 | 8,94% | 26,27% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,850000 | 16/10/2025 | 3,96% | 26,26% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.599,475133 | 15/10/2025 | -1,73% | 26,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,060000 | 16/10/2025 | 4,93% | 26,26% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,174607 | 16/10/2025 | -6,25% | 26,26% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,796721 | 16/10/2025 | -6,26% | 26,26% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,438836 | 16/10/2025 | 15,07% | 26,26% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,498755 | 16/10/2025 | -4,49% | 26,26% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,350000 | 10/10/2025 | 10,93% | 26,26% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,039832 | 16/10/2025 | 6,31% | 26,25% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 148,982745 | 16/10/2025 | 25,08% | 26,25% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,706394 | 15/10/2025 | 2,92% | 26,25% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.552,940000 | 15/10/2025 | 4,77% | 26,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,466300 | 16/10/2025 | 7,64% | 26,25% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,830000 | 16/10/2025 | 4,28% | 26,25% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,455625 | 16/10/2025 | 0,92% | 26,25% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,678513 | 16/10/2025 | 8,45% | 26,24% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.665,894068 | 16/10/2025 | 2,70% | 26,24% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,621600 | 16/10/2025 | 13,42% | 26,24% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 129,022543 | 15/10/2025 | 3,44% | 26,24% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,040000 | 16/10/2025 | 8,33% | 26,23% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,970000 | 16/10/2025 | 3,28% | 26,23% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,208000 | 15/10/2025 | 3,12% | 26,23% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 133,920000 | 16/10/2025 | 14,10% | 26,23% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,492174 | 15/10/2025 | 5,28% | 26,22% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,826500 | 16/10/2025 | 5,72% | 26,22% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,281768 | 15/10/2025 | 6,63% | 26,22% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,650000 | 16/10/2025 | 6,01% | 26,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,760000 | 16/10/2025 | 7,10% | 26,22% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,531000 | 16/10/2025 | 2,19% | 26,22% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,700000 | 16/10/2025 | 7,07% | 26,22% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,790000 | 16/10/2025 | 17,91% | 26,22% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,978711 | 16/10/2025 | -1,82% | 26,21% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,330000 | 16/10/2025 | 7,00% | 26,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,845092 | 16/10/2025 | 9,65% | 26,21% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,758500 | 16/10/2025 | 5,37% | 26,21% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,770000 | 16/10/2025 | 3,67% | 26,21% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,382920 | 15/10/2025 | 2,83% | 26,21% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 150,182076 | 16/10/2025 | 0,41% | 26,21% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,638904 | 16/10/2025 | 3,25% | 26,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,118867 | 16/10/2025 | 6,95% | 26,21% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 304,018800 | 16/10/2025 | 29,01% | 26,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,613014 | 16/10/2025 | -2,52% | 26,20% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 26,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,910000 | 16/10/2025 | 5,62% | 26,19% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,500000 | 15/10/2025 | -4,99% | 26,19% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,400000 | 15/10/2025 | -5,00% | 26,19% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,945575 | 16/10/2025 | -0,74% | 26,19% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,330000 | 16/10/2025 | 0,52% | 26,19% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,166416 | 16/10/2025 | 2,71% | 26,19% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,083870 | 16/10/2025 | 4,81% | 26,19% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.630,640000 | 15/10/2025 | 8,85% | 26,18% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,340000 | 16/10/2025 | 5,65% | 26,18% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,400464 | 16/10/2025 | 3,96% | 26,18% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 26,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,444062 | 15/10/2025 | -2,77% | 26,18% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,546565 | 16/10/2025 | 1,57% | 26,17% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.238,220000 | 15/10/2025 | 3,58% | 26,17% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,464589 | 16/10/2025 | 19,79% | 26,17% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,857095 | 15/10/2025 | 4,15% | 26,17% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,230835 | 16/10/2025 | -3,65% | 26,17% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,620000 | 16/10/2025 | -3,24% | 26,16% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,880600 | 15/10/2025 | 7,05% | 26,15% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,640000 | 16/10/2025 | 3,52% | 26,15% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,140000 | 16/10/2025 | 7,69% | 26,15% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,430000 | 15/10/2025 | 9,89% | 26,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.661,399300 | 15/10/2025 | 11,40% | 26,15% | *** |
