| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,310000 | 17/10/2025 | 2,96% | 24,67% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,697457 | 17/10/2025 | 3,04% | 24,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,693502 | 17/10/2025 | -3,93% | 24,67% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,972021 | 17/10/2025 | 12,72% | 24,67% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,220000 | 17/10/2025 | 22,85% | 24,67% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,200000 | 16/10/2025 | 10,88% | 24,67% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,800000 | 17/10/2025 | 11,05% | 24,67% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,830700 | 17/10/2025 | 7,34% | 24,66% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,621094 | 17/10/2025 | 16,71% | 24,66% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,460000 | 17/10/2025 | 4,89% | 24,66% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,439650 | 16/10/2025 | 0,14% | 24,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 217,470000 | 17/10/2025 | 1,01% | 24,65% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,560000 | 17/10/2025 | 0,02% | 24,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,121394 | 17/10/2025 | 5,97% | 24,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 155,708100 | 17/10/2025 | 7,62% | 24,65% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,950000 | 17/10/2025 | 4,59% | 24,65% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.198,237507 | 15/10/2025 | 8,87% | 24,65% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,410000 | 17/10/2025 | 1,35% | 24,64% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,958039 | 17/10/2025 | 6,88% | 24,64% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.151,918350 | 17/10/2025 | 7,68% | 24,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,661416 | 17/10/2025 | 3,66% | 24,63% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,000000 | 17/10/2025 | 2,72% | 24,63% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,920000 | 17/10/2025 | 8,06% | 24,63% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.258,720000 | 16/10/2025 | 9,80% | 24,63% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,670000 | 17/10/2025 | 2,71% | 24,62% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,365367 | 17/10/2025 | 8,20% | 24,62% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,210000 | 17/10/2025 | 10,75% | 24,62% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,555693 | 17/10/2025 | 3,57% | 24,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,630000 | 17/10/2025 | -7,32% | 24,61% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 17/10/2025 | 7,97% | 24,61% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,068300 | 17/10/2025 | 5,63% | 24,61% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,152100 | 17/10/2025 | 5,71% | 24,61% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,980000 | 17/10/2025 | 4,82% | 24,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,710000 | 17/10/2025 | 5,01% | 24,61% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.129.755,480000 | 16/10/2025 | 7,44% | 24,61% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 179,217941 | 17/10/2025 | -2,83% | 24,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,775215 | 17/10/2025 | 5,62% | 24,60% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,785207 | 17/10/2025 | -6,95% | 24,60% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,986902 | 17/10/2025 | -6,30% | 24,60% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,240000 | 17/10/2025 | 11,94% | 24,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.291,173941 | 16/10/2025 | 8,19% | 24,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,490000 | 17/10/2025 | 6,18% | 24,59% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,939700 | 17/10/2025 | 5,22% | 24,59% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,330650 | 17/10/2025 | 0,05% | 24,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,485135 | 17/10/2025 | 2,42% | 24,58% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,154913 | 16/10/2025 | 5,89% | 24,58% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,060526 | 17/10/2025 | 0,72% | 24,58% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,423223 | 17/10/2025 | 3,41% | 24,58% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,783238 | 17/10/2025 | 3,49% | 24,58% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 178,856005 | 17/10/2025 | 7,09% | 24,57% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,850000 | 17/10/2025 | -4,66% | 24,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 125,117713 | 17/10/2025 | 1,31% | 24,57% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,380000 | 17/10/2025 | 4,30% | 24,57% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 24,56% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 16/10/2025 | 3,06% | 24,56% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 16,984847 | 17/10/2025 | 10,42% | 24,56% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,540541 | 17/10/2025 | 1,17% | 24,56% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 213,870000 | 17/10/2025 | 11,39% | 24,56% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,553076 | 17/10/2025 | -6,19% | 24,56% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,275100 | 16/10/2025 | -6,39% | 24,55% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 304,210000 | 17/10/2025 | -5,95% | 24,55% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,215200 | 16/10/2025 | 5,80% | 24,55% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,420000 | 17/10/2025 | 22,80% | 24,55% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,907457 | 17/10/2025 | -5,26% | 24,54% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,683596 | 15/10/2025 | 4,48% | 24,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,043711 | 17/10/2025 | -0,31% | 24,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,496447 | 17/10/2025 | -6,17% | 24,54% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,911521 | 17/10/2025 | 4,34% | 24,54% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.149,610000 | 16/10/2025 | -0,17% | 24,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,239192 | 17/10/2025 | -6,19% | 24,53% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,720000 | 17/10/2025 | 6,83% | 24,53% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,345824 | 15/10/2025 | 9,23% | 24,53% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,806000 | 16/10/2025 | 5,03% | 24,53% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 169,808567 | 16/10/2025 | -3,28% | 24,53% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 153,455232 | 16/10/2025 | -3,29% | 24,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,422082 | 17/10/2025 | 3,09% | 24,52% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,317900 | 16/10/2025 | 4,14% | 24,52% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 168,229033 | 16/10/2025 | -3,03% | 24,52% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,828140 | 16/10/2025 | -4,96% | 24,52% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.369,026624 | 17/10/2025 | 0,88% | 24,52% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,950000 | 17/10/2025 | 3,91% | 24,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,953765 | 17/10/2025 | 5,71% | 24,51% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 226,817753 | 16/10/2025 | -3,29% | 24,51% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 151,150000 | 17/10/2025 | 8,16% | 24,50% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,470000 | 17/10/2025 | 11,16% | 24,50% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,330000 | 17/10/2025 | 11,16% | 24,50% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,330000 | 16/10/2025 | 9,96% | 24,50% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,366749 | 17/10/2025 | -3,59% | 24,49% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,612200 | 17/10/2025 | -10,60% | 24,49% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,990000 | 16/10/2025 | 3,94% | 24,49% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,820000 | 17/10/2025 | 5,71% | 24,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,434100 | 17/10/2025 | 16,82% | 24,48% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,410340 | 16/10/2025 | 0,09% | 24,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,795400 | 17/10/2025 | 2,60% | 24,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 128,380000 | 17/10/2025 | 0,79% | 24,47% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,140000 | 17/10/2025 | 11,91% | 24,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,975802 | 17/10/2025 | 5,92% | 24,47% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,170000 | 17/10/2025 | -4,26% | 24,46% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,990000 | 17/10/2025 | 10,12% | 24,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,210000 | 17/10/2025 | 5,52% | 24,46% | *** |
