| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.181,470000 | 11/12/2025 | 6,15% | 20,73% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,771300 | 11/12/2025 | 3,49% | 20,73% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.130,024067 | 10/12/2025 | -0,25% | 20,73% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,710000 | 10/12/2025 | 6,12% | 20,73% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,621000 | 11/12/2025 | 2,22% | 20,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 495,290000 | 11/12/2025 | 6,50% | 20,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 482,482002 | 11/12/2025 | 6,81% | 20,73% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 188,140000 | 11/12/2025 | 11,08% | 20,72% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 140,830000 | 11/12/2025 | 12,00% | 20,72% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,396278 | 11/12/2025 | 1,58% | 20,72% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,540000 | 11/12/2025 | 11,18% | 20,72% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,985531 | 10/12/2025 | 3,99% | 20,72% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,388424 | 11/12/2025 | -5,95% | 20,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.706,566959 | 10/12/2025 | 1,17% | 20,71% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,490000 | 11/12/2025 | 5,56% | 20,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,770000 | 11/12/2025 | 4,69% | 20,71% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,144101 | 11/12/2025 | -10,26% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,184907 | 11/12/2025 | -10,26% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,328496 | 11/12/2025 | -10,27% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,823118 | 11/12/2025 | -10,27% | 20,71% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,558648 | 11/12/2025 | -10,27% | 20,71% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,299904 | 11/12/2025 | 9,68% | 20,71% | * |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,094650 | 05/12/2025 | 7,37% | 20,70% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.182,100000 | 10/12/2025 | 4,69% | 20,70% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,020000 | 10/12/2025 | 4,68% | 20,70% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.618,377170 | 10/12/2025 | -3,37% | 20,70% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,260000 | 11/12/2025 | 6,10% | 20,70% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,782330 | 09/12/2025 | 4,99% | 20,70% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 148,164504 | 11/12/2025 | 7,59% | 20,70% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,711784 | 11/12/2025 | 9,06% | 20,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,355558 | 11/12/2025 | 4,60% | 20,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,050000 | 11/12/2025 | 5,53% | 20,69% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,290000 | 11/12/2025 | 5,36% | 20,69% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,298800 | 10/12/2025 | 5,43% | 20,69% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,800000 | 11/12/2025 | 1,08% | 20,69% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,421209 | 11/12/2025 | 2,12% | 20,69% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,260116 | 11/12/2025 | -13,16% | 20,69% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,244835 | 11/12/2025 | -6,08% | 20,69% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.517,290000 | 10/12/2025 | 5,41% | 20,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,520000 | 11/12/2025 | 8,44% | 20,68% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,780000 | 11/12/2025 | 4,67% | 20,68% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,779500 | 10/12/2025 | 7,07% | 20,68% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,120000 | 11/12/2025 | 4,90% | 20,68% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 425.396,350000 | 11/12/2025 | 11,18% | 20,68% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,500000 | 11/12/2025 | 0,36% | 20,68% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,715900 | 11/12/2025 | 2,78% | 20,68% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 56,308690 | 11/12/2025 | 42,65% | 20,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,443060 | 11/12/2025 | 1,94% | 20,67% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,197575 | 10/12/2025 | -0,67% | 20,67% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,393546 | 11/12/2025 | -0,89% | 20,67% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,128223 | 11/12/2025 | -5,79% | 20,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,583200 | 11/12/2025 | 8,21% | 20,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,299261 | 11/12/2025 | 5,59% | 20,66% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,930000 | 11/12/2025 | 22,44% | 20,66% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,520000 | 10/12/2025 | 10,02% | 20,66% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 381,180000 | 11/12/2025 | 1,13% | 20,66% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,142774 | 10/12/2025 | 13,70% | 20,66% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,223200 | 10/12/2025 | 5,49% | 20,66% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,007171 | 11/12/2025 | -1,79% | 20,66% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,690000 | 11/12/2025 | 11,68% | 20,65% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,220000 | 11/12/2025 | 3,51% | 20,65% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,652211 | 11/12/2025 | 2,08% | 20,65% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,189000 | 10/12/2025 | 3,63% | 20,65% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,080000 | 11/12/2025 | 1,01% | 20,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,740000 | 11/12/2025 | 3,93% | 20,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,115872 | 11/12/2025 | 1,90% | 20,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,358700 | 11/12/2025 | 5,35% | 20,65% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 181,608161 | 11/12/2025 | -4,72% | 20,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,864245 | 11/12/2025 | 5,79% | 20,65% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.577,900000 | 11/12/2025 | 11,86% | 20,64% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,167609 | 10/12/2025 | 4,23% | 20,64% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 213,120000 | 10/12/2025 | 1,99% | 20,64% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,401441 | 10/12/2025 | -0,96% | 20,64% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 11/12/2025 | 6,45% | 20,64% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,832019 | 11/12/2025 | 4,89% | 20,64% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,980000 | 11/12/2025 | 8,33% | 20,63% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 174,605079 | 11/12/2025 | 0,44% | 20,63% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,202407 | 11/12/2025 | -4,73% | 20,62% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,230000 | 11/12/2025 | 6,15% | 20,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,891753 | 11/12/2025 | 6,24% | 20,62% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,107188 | 11/12/2025 | 11,47% | 20,62% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,016461 | 11/12/2025 | 9,64% | 20,62% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 215,536964 | 11/12/2025 | 10,48% | 20,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,030000 | 11/12/2025 | 5,09% | 20,62% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,093519 | 10/12/2025 | 3,51% | 20,61% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,382200 | 11/12/2025 | 4,66% | 20,61% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,111700 | 11/12/2025 | -0,29% | 20,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 134,156096 | 11/12/2025 | 2,63% | 20,61% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,220000 | 11/12/2025 | 4,55% | 20,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,052587 | 11/12/2025 | 0,80% | 20,60% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,920000 | 11/12/2025 | 17,60% | 20,60% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,563941 | 11/12/2025 | -0,78% | 20,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,550000 | 10/12/2025 | 16,69% | 20,60% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 668,140686 | 11/12/2025 | -13,55% | 20,60% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,766032 | 10/12/2025 | 3,21% | 20,60% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,424301 | 11/12/2025 | 12,41% | 20,59% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,716771 | 08/12/2025 | 4,81% | 20,59% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,538159 | 11/12/2025 | -0,83% | 20,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,693017 | 11/12/2025 | 0,39% | 20,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,007427 | 11/12/2025 | 4,57% | 20,59% | ** |
