| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,700000 | 11/12/2025 | 9,42% | 19,97% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,790800 | 11/12/2025 | 13,53% | 19,97% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,280000 | 11/12/2025 | 3,68% | 19,96% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,100000 | 11/12/2025 | -3,73% | 19,96% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,958176 | 11/12/2025 | 30,97% | 19,96% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.489,690000 | 11/12/2025 | 5,27% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,800000 | 11/12/2025 | 3,64% | 19,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,580500 | 11/12/2025 | 3,58% | 19,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,562200 | 11/12/2025 | 4,06% | 19,96% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,624700 | 11/12/2025 | 2,42% | 19,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,850265 | 11/12/2025 | 4,65% | 19,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,340000 | 11/12/2025 | -5,66% | 19,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,320784 | 10/12/2025 | 1,27% | 19,95% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 345,790000 | 11/12/2025 | 2,69% | 19,95% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,706700 | 11/12/2025 | 26,14% | 19,95% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,731821 | 10/12/2025 | 3,84% | 19,95% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,161508 | 11/12/2025 | 5,86% | 19,94% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 11/12/2025 | 7,95% | 19,94% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,335733 | 11/12/2025 | -2,07% | 19,94% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,435100 | 10/12/2025 | 5,12% | 19,94% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,339847 | 11/12/2025 | -0,16% | 19,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,512054 | 11/12/2025 | -2,81% | 19,94% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,967560 | 11/12/2025 | -0,60% | 19,93% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,712600 | 10/12/2025 | 5,25% | 19,93% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,010000 | 11/12/2025 | 3,48% | 19,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,220000 | 11/12/2025 | -5,63% | 19,93% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,630000 | 11/12/2025 | -17,76% | 19,93% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,900000 | 11/12/2025 | 8,01% | 19,93% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,930000 | 10/12/2025 | 4,80% | 19,93% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,627700 | 11/12/2025 | 3,92% | 19,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 256,080000 | 11/12/2025 | 10,06% | 19,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,159360 | 10/12/2025 | -6,40% | 19,92% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,570000 | 11/12/2025 | 13,07% | 19,92% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,860000 | 11/12/2025 | 5,52% | 19,92% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,060000 | 10/12/2025 | 4,00% | 19,92% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,892266 | 11/12/2025 | 0,58% | 19,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,260000 | 11/12/2025 | 6,24% | 19,92% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,350000 | 11/12/2025 | 12,09% | 19,92% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,600000 | 11/12/2025 | 6,40% | 19,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,930000 | 11/12/2025 | 5,67% | 19,92% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 236,981390 | 11/12/2025 | 1,14% | 19,92% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,040000 | 10/12/2025 | 6,56% | 19,92% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 179,570000 | 11/12/2025 | 13,73% | 19,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,984035 | 11/12/2025 | 7,34% | 19,91% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,548745 | 11/12/2025 | -1,38% | 19,91% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,465547 | 11/12/2025 | 6,63% | 19,91% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,309203 | 11/12/2025 | -4,63% | 19,90% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,750000 | 11/12/2025 | 10,60% | 19,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,761170 | 11/12/2025 | 6,38% | 19,90% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,466109 | 11/12/2025 | 1,58% | 19,90% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,484970 | 11/12/2025 | 8,76% | 19,90% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,102783 | 11/12/2025 | -3,61% | 19,90% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,440000 | 11/12/2025 | 1,43% | 19,89% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,600500 | 10/12/2025 | 3,78% | 19,89% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,150000 | 11/12/2025 | 5,28% | 19,89% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,824142 | 11/12/2025 | 0,35% | 19,89% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,120000 | 11/12/2025 | 6,27% | 19,89% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,884412 | 11/12/2025 | 5,64% | 19,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,575400 | 11/12/2025 | 10,02% | 19,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,489158 | 11/12/2025 | 6,10% | 19,89% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,458004 | 11/12/2025 | 2,03% | 19,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,872472 | 11/12/2025 | 2,58% | 19,88% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,175729 | 11/12/2025 | 5,02% | 19,88% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,025269 | 11/12/2025 | -3,59% | 19,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,420000 | 11/12/2025 | 5,69% | 19,88% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 117,252860 | 11/12/2025 | 26,93% | 19,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,488000 | 11/12/2025 | 6,36% | 19,88% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,310000 | 10/12/2025 | 8,26% | 19,88% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,255200 | 11/12/2025 | 5,31% | 19,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,661222 | 11/12/2025 | 23,07% | 19,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,530135 | 11/12/2025 | 6,65% | 19,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,738433 | 11/12/2025 | 6,65% | 19,87% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.142,120000 | 11/12/2025 | 3,09% | 19,87% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,680000 | 11/12/2025 | 5,85% | 19,87% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,775141 | 11/12/2025 | -0,62% | 19,87% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,350000 | 11/12/2025 | 16,01% | 19,87% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,032952 | 11/12/2025 | -2,02% | 19,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,096753 | 11/12/2025 | 14,46% | 19,86% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,970000 | 11/12/2025 | 30,84% | 19,86% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,951423 | 10/12/2025 | 3,94% | 19,86% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 418,601673 | 11/12/2025 | 0,24% | 19,86% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,923672 | 10/12/2025 | -1,31% | 19,86% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,153321 | 11/12/2025 | 1,62% | 19,86% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.885,043837 | 10/12/2025 | -0,03% | 19,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,463548 | 11/12/2025 | 6,10% | 19,86% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,590000 | 11/12/2025 | 3,99% | 19,85% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,622300 | 10/12/2025 | 5,37% | 19,85% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,838900 | 11/12/2025 | 2,31% | 19,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 166,060000 | 11/12/2025 | 40,23% | 19,85% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,710000 | 11/12/2025 | 5,23% | 19,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,017415 | 11/12/2025 | -5,38% | 19,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,790000 | 11/12/2025 | 7,15% | 19,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,576771 | 11/12/2025 | 2,51% | 19,85% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,890000 | 11/12/2025 | 26,86% | 19,85% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,123800 | 10/12/2025 | 4,68% | 19,84% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,919754 | 11/12/2025 | -3,23% | 19,84% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,122400 | 10/12/2025 | 9,96% | 19,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,430000 | 11/12/2025 | 0,24% | 19,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,900461 | 11/12/2025 | 3,60% | 19,84% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,630000 | 11/12/2025 | 3,48% | 19,84% | ***** |
