| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,438119 | 21/10/2025 | 4,33% | 24,84% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,187387 | 20/10/2025 | -3,44% | 24,84% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,428490 | 21/10/2025 | 9,31% | 24,84% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,429482 | 21/10/2025 | 21,36% | 24,83% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,040000 | 21/10/2025 | 3,95% | 24,83% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,172300 | 19/10/2025 | 3,74% | 24,83% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 146,200000 | 21/10/2025 | 7,11% | 24,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,558193 | 21/10/2025 | 0,14% | 24,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,105109 | 21/10/2025 | -1,78% | 24,83% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,256700 | 21/10/2025 | -0,66% | 24,83% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,159934 | 21/10/2025 | 5,01% | 24,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,344400 | 21/10/2025 | 6,33% | 24,82% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,446695 | 20/10/2025 | 7,15% | 24,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,704771 | 21/10/2025 | -9,48% | 24,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 120,179632 | 21/10/2025 | 5,78% | 24,82% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,970000 | 21/10/2025 | 4,90% | 24,81% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.911,770000 | 21/10/2025 | 4,89% | 24,81% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 129,697596 | 21/10/2025 | 4,94% | 24,81% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,300000 | 21/10/2025 | 5,09% | 24,81% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,450000 | 21/10/2025 | 2,68% | 24,81% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,460000 | 21/10/2025 | 5,39% | 24,80% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,170000 | 21/10/2025 | 10,58% | 24,80% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,913500 | 17/10/2025 | 9,78% | 24,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 368,880848 | 21/10/2025 | -0,37% | 24,80% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 21/10/2025 | 4,50% | 24,80% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,269860 | 17/10/2025 | 9,16% | 24,80% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,130000 | 20/10/2025 | 3,15% | 24,79% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,897211 | 21/10/2025 | 1,71% | 24,79% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,304448 | 21/10/2025 | 5,63% | 24,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 21/10/2025 | 5,78% | 24,79% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,551740 | 21/10/2025 | 2,84% | 24,79% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,846969 | 21/10/2025 | 2,45% | 24,79% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,054881 | 21/10/2025 | -1,39% | 24,79% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,555785 | 21/10/2025 | 5,00% | 24,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,762730 | 21/10/2025 | 2,06% | 24,78% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,130000 | 20/10/2025 | 4,98% | 24,78% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,198800 | 20/10/2025 | 0,51% | 24,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,091800 | 21/10/2025 | 1,00% | 24,78% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,199018 | 21/10/2025 | 6,25% | 24,78% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 24,77% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,514345 | 21/10/2025 | 28,08% | 24,77% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 261,342293 | 21/10/2025 | -6,84% | 24,77% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,250000 | 21/10/2025 | 3,55% | 24,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,520000 | 21/10/2025 | 5,28% | 24,77% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 219,670000 | 21/10/2025 | 2,03% | 24,77% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,520455 | 21/10/2025 | 3,56% | 24,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,496000 | 21/10/2025 | 6,39% | 24,77% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,873600 | 21/10/2025 | 10,19% | 24,77% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,273456 | 21/10/2025 | 8,17% | 24,77% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.387,810000 | 20/10/2025 | 10,23% | 24,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 21/10/2025 | 3,68% | 24,76% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,487453 | 20/10/2025 | 7,96% | 24,76% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,703886 | 21/10/2025 | -9,45% | 24,76% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,066375 | 21/10/2025 | -0,74% | 24,76% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,902000 | 20/10/2025 | 5,12% | 24,76% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,122170 | 21/10/2025 | -1,38% | 24,75% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,930000 | 21/10/2025 | 0,50% | 24,75% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,320000 | 21/10/2025 | 12,24% | 24,75% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,610231 | 21/10/2025 | 6,88% | 24,75% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,020000 | 21/10/2025 | -0,57% | 24,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 116,067890 | 21/10/2025 | 2,38% | 24,75% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,077022 | 21/10/2025 | -6,83% | 24,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,496080 | 21/10/2025 | -4,03% | 24,74% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,897557 | 21/10/2025 | -9,48% | 24,74% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,570000 | 20/10/2025 | 6,14% | 24,73% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,620000 | 21/10/2025 | 9,87% | 24,73% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.928,923209 | 20/10/2025 | -0,89% | 24,73% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,532525 | 20/10/2025 | 6,45% | 24,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,383591 | 20/10/2025 | -1,92% | 24,73% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,150000 | 21/10/2025 | 1,46% | 24,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,667442 | 21/10/2025 | 0,94% | 24,72% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,171017 | 21/10/2025 | 1,25% | 24,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,550000 | 20/10/2025 | 0,50% | 24,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 21/10/2025 | 4,82% | 24,71% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,958904 | 21/10/2025 | 1,74% | 24,71% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,490000 | 21/10/2025 | 10,22% | 24,71% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 20/10/2025 | 3,16% | 24,71% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,560000 | 21/10/2025 | 8,29% | 24,70% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,185300 | 20/10/2025 | 3,74% | 24,70% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,852503 | 21/10/2025 | 11,58% | 24,69% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,909000 | 20/10/2025 | 5,43% | 24,69% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,370000 | 21/10/2025 | 5,08% | 24,69% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.954,540000 | 21/10/2025 | 6,45% | 24,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,765980 | 21/10/2025 | 5,87% | 24,68% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,684330 | 21/10/2025 | 3,19% | 24,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,550000 | 21/10/2025 | 3,69% | 24,67% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,992763 | 21/10/2025 | -4,09% | 24,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 223,946804 | 20/10/2025 | 5,09% | 24,67% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 121,314724 | 21/10/2025 | 4,90% | 24,66% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,740000 | 21/10/2025 | 5,52% | 24,66% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 169,768243 | 21/10/2025 | 20,28% | 24,66% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,940000 | 21/10/2025 | 6,15% | 24,66% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 614,610000 | 21/10/2025 | -0,34% | 24,66% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,136787 | 21/10/2025 | 4,39% | 24,66% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,749942 | 21/10/2025 | 19,55% | 24,66% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,690000 | 21/10/2025 | 4,31% | 24,65% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,649594 | 21/10/2025 | 14,96% | 24,65% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,838570 | 21/10/2025 | 7,03% | 24,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,131017 | 20/10/2025 | -3,48% | 24,65% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 199,819075 | 21/10/2025 | -4,00% | 24,65% | *** |
