| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,041211 | 21/10/2025 | 5,09% | 25,06% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,469900 | 20/10/2025 | 7,69% | 25,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,928405 | 21/10/2025 | -3,87% | 25,06% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 127,010618 | 21/10/2025 | 3,39% | 25,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,628300 | 21/10/2025 | 5,62% | 25,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,244594 | 21/10/2025 | 1,88% | 25,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,400000 | 21/10/2025 | 8,05% | 25,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,970000 | 21/10/2025 | 3,28% | 25,05% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,750000 | 21/10/2025 | 5,40% | 25,04% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,616180 | 21/10/2025 | 7,27% | 25,04% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,461400 | 20/10/2025 | 2,31% | 25,04% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,169884 | 20/10/2025 | -2,45% | 25,04% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,408200 | 21/10/2025 | 18,27% | 25,04% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,220000 | 20/10/2025 | 5,28% | 25,04% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 25,02% | *** |
| PICTET - SMARTCITY I USD | TMT | 248,186439 | 21/10/2025 | -2,75% | 25,02% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 335,387523 | 21/10/2025 | 12,70% | 25,02% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 145,407600 | 20/10/2025 | 9,96% | 25,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,206341 | 21/10/2025 | 1,73% | 25,01% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,434829 | 21/10/2025 | 3,54% | 25,01% | ***** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,950719 | 21/10/2025 | -2,64% | 25,01% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,680000 | 21/10/2025 | -0,67% | 25,01% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,810632 | 21/10/2025 | 0,55% | 25,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 62,212458 | 21/10/2025 | 2,79% | 24,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,250000 | 21/10/2025 | 0,06% | 24,99% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,680000 | 20/10/2025 | 6,36% | 24,99% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,706000 | 21/10/2025 | -9,72% | 24,99% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,510000 | 21/10/2025 | 4,31% | 24,98% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,810000 | 21/10/2025 | 7,85% | 24,97% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,715963 | 21/10/2025 | 4,62% | 24,97% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,161600 | 20/10/2025 | 9,95% | 24,97% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,839700 | 21/10/2025 | 3,47% | 24,97% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,308865 | 21/10/2025 | -1,20% | 24,97% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.831,154011 | 20/10/2025 | -2,43% | 24,97% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,416559 | 20/10/2025 | 10,63% | 24,96% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,640000 | 21/10/2025 | 4,02% | 24,95% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,160000 | 21/10/2025 | 4,62% | 24,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,900000 | 20/10/2025 | 8,89% | 24,95% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,407663 | 20/10/2025 | 0,85% | 24,95% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,770000 | 21/10/2025 | 7,10% | 24,95% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,844782 | 20/10/2025 | -0,97% | 24,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 24,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 21/10/2025 | 4,97% | 24,94% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 24,94% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,061800 | 21/10/2025 | 5,77% | 24,94% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,685793 | 21/10/2025 | 4,32% | 24,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,162230 | 21/10/2025 | 0,72% | 24,94% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,142800 | 20/10/2025 | 1,68% | 24,94% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,230000 | 21/10/2025 | 11,90% | 24,94% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,390000 | 20/10/2025 | 0,98% | 24,93% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,316285 | 20/10/2025 | 6,65% | 24,93% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,550358 | 21/10/2025 | 3,96% | 24,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,135700 | 21/10/2025 | 1,04% | 24,93% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,010000 | 21/10/2025 | 12,62% | 24,93% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,058241 | 21/10/2025 | -2,27% | 24,92% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,480000 | 21/10/2025 | -3,33% | 24,92% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 242,351950 | 20/10/2025 | 0,53% | 24,92% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,066736 | 20/10/2025 | 2,41% | 24,92% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,250842 | 21/10/2025 | 1,01% | 24,92% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,496806 | 21/10/2025 | 5,67% | 24,92% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,730000 | 20/10/2025 | 3,23% | 24,92% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 587,809081 | 21/10/2025 | -6,81% | 24,91% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,579700 | 20/10/2025 | 7,35% | 24,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,254746 | 20/10/2025 | 0,60% | 24,91% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,301800 | 21/10/2025 | 9,98% | 24,90% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,430000 | 21/10/2025 | 5,39% | 24,90% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,400000 | 21/10/2025 | -3,29% | 24,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,464721 | 21/10/2025 | 6,75% | 24,90% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,033200 | 20/10/2025 | 8,08% | 24,90% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,601000 | 20/10/2025 | 5,15% | 24,90% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 196,240000 | 20/10/2025 | 4,47% | 24,89% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,790000 | 21/10/2025 | 6,84% | 24,89% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,881194 | 21/10/2025 | 1,93% | 24,89% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,430000 | 21/10/2025 | 3,10% | 24,88% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,425735 | 21/10/2025 | 0,97% | 24,88% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.267,220000 | 20/10/2025 | 10,16% | 24,88% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 59,520000 | 21/10/2025 | 21,52% | 24,88% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,232200 | 20/10/2025 | 3,11% | 24,88% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,323400 | 20/10/2025 | 4,20% | 24,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,856000 | 21/10/2025 | 5,27% | 24,88% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,061755 | 21/10/2025 | 7,67% | 24,87% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 345,748129 | 21/10/2025 | -19,97% | 24,87% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,537050 | 21/10/2025 | 3,77% | 24,87% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,900901 | 20/10/2025 | -12,91% | 24,87% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,720000 | 21/10/2025 | 4,07% | 24,86% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,950000 | 21/10/2025 | 10,61% | 24,86% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,721767 | 20/10/2025 | 4,00% | 24,86% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,264752 | 21/10/2025 | 3,42% | 24,86% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,995607 | 21/10/2025 | 3,42% | 24,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,266100 | 21/10/2025 | 12,95% | 24,86% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,071609 | 20/10/2025 | 5,96% | 24,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,179891 | 21/10/2025 | 5,39% | 24,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 21/10/2025 | 1,34% | 24,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,835900 | 21/10/2025 | 5,17% | 24,85% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,834841 | 21/10/2025 | 24,07% | 24,85% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,988300 | 21/10/2025 | 0,95% | 24,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,286000 | 21/10/2025 | 4,88% | 24,85% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,650000 | 21/10/2025 | 12,24% | 24,85% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,268631 | 21/10/2025 | -0,95% | 24,84% | *** |
