| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,485000 | 17/10/2025 | 3,89% | 25,23% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,880000 | 20/10/2025 | 2,64% | 25,22% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,721579 | 20/10/2025 | 3,29% | 25,22% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,198627 | 20/10/2025 | -1,73% | 25,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,661090 | 20/10/2025 | 2,21% | 25,22% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,817675 | 20/10/2025 | -7,04% | 25,22% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,079229 | 20/10/2025 | -0,53% | 25,22% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,837533 | 20/10/2025 | -4,63% | 25,22% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 792,080000 | 20/10/2025 | 5,47% | 25,22% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,927499 | 20/10/2025 | 22,67% | 25,22% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,328397 | 18/10/2025 | 3,42% | 25,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,320034 | 20/10/2025 | -2,32% | 25,22% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,980000 | 20/10/2025 | -1,59% | 25,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 94,809095 | 20/10/2025 | -1,63% | 25,21% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,433585 | 17/10/2025 | 7,49% | 25,21% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,860000 | 19/10/2025 | 3,98% | 25,21% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 339,328824 | 17/10/2025 | 5,04% | 25,21% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,763621 | 20/10/2025 | -4,85% | 25,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,838053 | 20/10/2025 | 9,91% | 25,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,668090 | 20/10/2025 | -0,31% | 25,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,770000 | 20/10/2025 | 12,64% | 25,20% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,008100 | 20/10/2025 | 5,42% | 25,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,311472 | 20/10/2025 | 2,53% | 25,20% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,180000 | 20/10/2025 | 4,99% | 25,20% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463238 | 20/10/2025 | 2,41% | 25,20% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,835922 | 20/10/2025 | 2,12% | 25,20% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,250000 | 20/10/2025 | 3,55% | 25,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,462033 | 20/10/2025 | -3,75% | 25,19% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,615288 | 16/10/2025 | 33,37% | 25,19% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,500000 | 17/10/2025 | 4,41% | 25,19% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,781160 | 16/10/2025 | 9,59% | 25,19% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,610000 | 20/10/2025 | 3,53% | 25,18% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,18% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,233229 | 17/10/2025 | 3,48% | 25,18% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,452600 | 20/10/2025 | 7,46% | 25,18% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,389532 | 20/10/2025 | 4,99% | 25,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,498800 | 20/10/2025 | 3,91% | 25,18% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,126469 | 20/10/2025 | -0,05% | 25,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,281400 | 20/10/2025 | 5,47% | 25,17% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,882637 | 20/10/2025 | -3,25% | 25,17% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 348,176748 | 20/10/2025 | -1,61% | 25,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 348,588589 | 20/10/2025 | -1,61% | 25,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,023300 | 20/10/2025 | 5,05% | 25,17% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,140000 | 20/10/2025 | -1,65% | 25,16% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,430000 | 20/10/2025 | 10,97% | 25,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,405780 | 20/10/2025 | 4,86% | 25,16% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,406970 | 17/10/2025 | -0,10% | 25,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,659487 | 20/10/2025 | 5,75% | 25,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,166400 | 20/10/2025 | 3,27% | 25,15% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.989,512884 | 17/10/2025 | 2,17% | 25,15% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,957529 | 20/10/2025 | 10,52% | 25,14% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,970000 | 20/10/2025 | -4,80% | 25,14% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,250000 | 17/10/2025 | -4,34% | 25,14% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,634146 | 20/10/2025 | 1,50% | 25,14% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.083,929644 | 20/10/2025 | -0,46% | 25,14% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,616615 | 20/10/2025 | 1,98% | 25,14% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,880000 | 20/10/2025 | 2,83% | 25,13% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,746032 | 20/10/2025 | -1,83% | 25,13% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 170,553411 | 20/10/2025 | 17,63% | 25,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,790000 | 20/10/2025 | 4,71% | 25,12% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 190,120000 | 20/10/2025 | 8,61% | 25,12% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,040000 | 20/10/2025 | 12,56% | 25,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,339539 | 20/10/2025 | 4,43% | 25,11% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,375500 | 20/10/2025 | 4,16% | 25,11% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 171,780352 | 20/10/2025 | 8,80% | 25,11% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,025311 | 20/10/2025 | -0,31% | 25,11% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.884,076706 | 17/10/2025 | -3,19% | 25,11% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 205,480000 | 20/10/2025 | 20,76% | 25,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 20/10/2025 | 3,34% | 25,09% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,792199 | 20/10/2025 | 0,76% | 25,09% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,925138 | 17/10/2025 | 5,67% | 25,09% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,510000 | 20/10/2025 | 4,31% | 25,09% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 171,530000 | 20/10/2025 | 5,99% | 25,08% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,026169 | 20/10/2025 | 9,17% | 25,08% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,266500 | 20/10/2025 | 6,13% | 25,08% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,356487 | 17/10/2025 | 12,88% | 25,08% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,310100 | 17/10/2025 | 7,54% | 25,08% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,110000 | 17/10/2025 | 7,32% | 25,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,815530 | 20/10/2025 | -0,51% | 25,07% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,587504 | 20/10/2025 | -8,08% | 25,07% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,504059 | 20/10/2025 | 12,63% | 25,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 319,594983 | 20/10/2025 | -8,33% | 25,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,707398 | 20/10/2025 | 0,47% | 25,06% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,955041 | 20/10/2025 | 0,85% | 25,06% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,580000 | 17/10/2025 | 6,58% | 25,06% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 25,06% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372157 | 20/10/2025 | 8,74% | 25,05% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,237118 | 17/10/2025 | 21,59% | 25,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,930000 | 20/10/2025 | 6,07% | 25,05% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,306527 | 20/10/2025 | 5,97% | 25,05% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 102,465581 | 20/10/2025 | -0,34% | 25,05% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.543,090000 | 20/10/2025 | 9,39% | 25,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,580000 | 20/10/2025 | 6,27% | 25,04% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,919000 | 20/10/2025 | -0,64% | 25,04% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.599,030000 | 17/10/2025 | 10,32% | 25,04% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,825000 | 20/10/2025 | 6,93% | 25,04% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,000000 | 20/10/2025 | 19,67% | 25,03% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,900000 | 17/10/2025 | 3,57% | 25,03% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,980000 | 20/10/2025 | 5,77% | 25,03% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 20/10/2025 | 12,33% | 25,03% | *** |
