| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 443,420000 | 20/10/2025 | 8,54% | 25,64% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,550000 | 17/10/2025 | 4,02% | 25,64% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.891,850000 | 17/10/2025 | 8,06% | 25,63% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,733900 | 20/10/2025 | -0,61% | 25,63% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,664000 | 17/10/2025 | 6,80% | 25,63% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,498000 | 20/10/2025 | 11,62% | 25,63% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,963773 | 20/10/2025 | 2,27% | 25,63% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 117,140000 | 20/10/2025 | 9,32% | 25,62% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 115,614100 | 17/10/2025 | 2,95% | 25,62% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 178,580000 | 20/10/2025 | 2,48% | 25,62% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,219000 | 20/10/2025 | 3,35% | 25,62% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,083600 | 20/10/2025 | -6,15% | 25,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,162591 | 20/10/2025 | -3,42% | 25,61% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,488100 | 20/10/2025 | -1,53% | 25,61% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,613471 | 20/10/2025 | -3,45% | 25,61% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 25,61% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,865723 | 20/10/2025 | -2,06% | 25,60% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,536251 | 20/10/2025 | -2,53% | 25,60% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,003500 | 20/10/2025 | -8,07% | 25,60% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,813945 | 20/10/2025 | 8,33% | 25,60% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,198000 | 17/10/2025 | 3,93% | 25,60% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,862602 | 20/10/2025 | 9,81% | 25,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,214741 | 20/10/2025 | 7,84% | 25,60% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,160000 | 17/10/2025 | 5,63% | 25,60% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,950500 | 17/10/2025 | -5,88% | 25,59% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,795881 | 20/10/2025 | 8,40% | 25,59% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,370000 | 17/10/2025 | 4,61% | 25,59% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,407900 | 20/10/2025 | 3,68% | 25,59% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,046945 | 20/10/2025 | 2,45% | 25,59% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,131410 | 17/10/2025 | 8,82% | 25,58% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,000000 | 20/10/2025 | 4,51% | 25,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,802231 | 20/10/2025 | 5,77% | 25,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,070000 | 20/10/2025 | 4,35% | 25,57% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,104706 | 20/10/2025 | 8,35% | 25,57% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,693796 | 17/10/2025 | 8,14% | 25,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,840000 | 20/10/2025 | 6,19% | 25,57% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,556208 | 20/10/2025 | -9,87% | 25,57% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,300000 | 20/10/2025 | 3,18% | 25,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,870000 | 20/10/2025 | 4,35% | 25,56% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.237,830000 | 17/10/2025 | 3,55% | 25,56% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,343308 | 17/10/2025 | 3,57% | 25,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,069498 | 20/10/2025 | 2,48% | 25,56% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 351,470000 | 20/10/2025 | -4,76% | 25,56% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.208,264016 | 17/10/2025 | 4,10% | 25,56% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,952553 | 20/10/2025 | -1,97% | 25,55% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,375100 | 17/10/2025 | 21,65% | 25,55% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,921400 | 17/10/2025 | 4,96% | 25,55% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,918400 | 17/10/2025 | 4,96% | 25,55% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,192261 | 16/10/2025 | 6,21% | 25,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,189555 | 20/10/2025 | 13,61% | 25,55% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,357357 | 20/10/2025 | -2,03% | 25,54% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,535100 | 17/10/2025 | 6,22% | 25,54% | ***** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,678164 | 20/10/2025 | -4,72% | 25,54% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,803400 | 20/10/2025 | 2,67% | 25,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,250000 | 17/10/2025 | 0,28% | 25,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,620000 | 20/10/2025 | 4,22% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,610000 | 20/10/2025 | 5,84% | 25,53% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,034403 | 20/10/2025 | 1,89% | 25,53% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 398,633582 | 20/10/2025 | 9,09% | 25,53% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.039,768340 | 20/10/2025 | -7,29% | 25,52% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,455760 | 19/10/2025 | 2,89% | 25,52% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,916026 | 19/10/2025 | 3,60% | 25,52% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 417,264170 | 17/10/2025 | 2,56% | 25,52% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,471719 | 17/10/2025 | 3,54% | 25,52% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.531,090000 | 20/10/2025 | 27,73% | 25,51% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,549121 | 20/10/2025 | 3,51% | 25,51% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,577516 | 17/10/2025 | 14,17% | 25,51% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,096225 | 17/10/2025 | 16,10% | 25,51% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,080000 | 20/10/2025 | 4,80% | 25,51% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,870871 | 20/10/2025 | 5,57% | 25,51% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,688860 | 17/10/2025 | 4,11% | 25,50% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,340000 | 20/10/2025 | 4,21% | 25,50% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,176748 | 20/10/2025 | 2,84% | 25,50% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,390000 | 20/10/2025 | 2,31% | 25,50% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,268800 | 17/10/2025 | 1,64% | 25,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,213213 | 20/10/2025 | 3,68% | 25,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,371419 | 20/10/2025 | 2,41% | 25,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,790000 | 17/10/2025 | 3,38% | 25,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,350000 | 20/10/2025 | 0,20% | 25,49% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 530,467610 | 20/10/2025 | 20,65% | 25,48% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,836267 | 20/10/2025 | 0,16% | 25,48% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,976000 | 20/10/2025 | 6,91% | 25,48% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,370000 | 20/10/2025 | 5,92% | 25,48% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,069670 | 20/10/2025 | 4,27% | 25,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,456104 | 20/10/2025 | 4,13% | 25,48% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,410000 | 20/10/2025 | -1,32% | 25,47% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,240669 | 20/10/2025 | 10,62% | 25,47% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,374800 | 17/10/2025 | 10,07% | 25,47% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,684643 | 20/10/2025 | 4,15% | 25,47% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,677735 | 20/10/2025 | 5,85% | 25,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,393395 | 20/10/2025 | 4,94% | 25,47% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.314,950000 | 17/10/2025 | 7,52% | 25,47% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,125614 | 20/10/2025 | 5,84% | 25,47% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,097954 | 20/10/2025 | 9,24% | 25,47% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,307400 | 20/10/2025 | -4,51% | 25,46% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.479,606600 | 16/10/2025 | 3,42% | 25,46% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 25,46% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,924582 | 20/10/2025 | 6,95% | 25,46% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,660000 | 20/10/2025 | 5,26% | 25,45% | **** |
