| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 120,440000 | 21/10/2025 | 4,38% | 24,13% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,126780 | 22/10/2025 | -0,75% | 24,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,401398 | 22/10/2025 | 4,08% | 24,12% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,160000 | 21/10/2025 | 5,39% | 24,12% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 21/10/2025 | 7,58% | 24,12% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,814600 | 22/10/2025 | 7,09% | 24,12% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,306500 | 21/10/2025 | 4,76% | 24,12% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,981010 | 22/10/2025 | 0,98% | 24,12% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,200000 | 22/10/2025 | -3,53% | 24,11% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,287490 | 22/10/2025 | 7,75% | 24,11% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,314819 | 21/10/2025 | 1,35% | 24,11% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,583000 | 22/10/2025 | 6,12% | 24,10% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 300,033745 | 22/10/2025 | 27,32% | 24,10% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,040000 | 22/10/2025 | 1,75% | 24,10% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,334200 | 22/10/2025 | 10,20% | 24,10% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,740000 | 22/10/2025 | 7,58% | 24,10% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,810000 | 22/10/2025 | 3,81% | 24,10% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,322131 | 22/10/2025 | 1,31% | 24,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 198,110000 | 22/10/2025 | 5,06% | 24,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,955921 | 22/10/2025 | 1,48% | 24,09% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,190000 | 21/10/2025 | 3,57% | 24,09% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,950000 | 22/10/2025 | 11,55% | 24,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,940000 | 22/10/2025 | 6,89% | 24,09% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,460000 | 22/10/2025 | 4,77% | 24,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,111849 | 22/10/2025 | 0,37% | 24,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,210000 | 22/10/2025 | 0,83% | 24,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,120000 | 22/10/2025 | 7,45% | 24,08% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,440000 | 22/10/2025 | 4,59% | 24,08% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 249,020454 | 22/10/2025 | -0,82% | 24,08% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,550530 | 21/10/2025 | 4,66% | 24,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,360168 | 22/10/2025 | 5,73% | 24,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,910000 | 22/10/2025 | -2,34% | 24,07% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 154,583400 | 21/10/2025 | 10,61% | 24,07% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 90,178341 | 21/10/2025 | 13,00% | 24,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,280000 | 22/10/2025 | 0,71% | 24,07% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,717000 | 21/10/2025 | 4,56% | 24,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,072275 | 22/10/2025 | 2,45% | 24,07% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,407000 | 22/10/2025 | 10,71% | 24,07% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,935013 | 22/10/2025 | 22,72% | 24,07% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,677806 | 22/10/2025 | 7,55% | 24,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,343300 | 22/10/2025 | 5,72% | 24,07% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 24,06% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 130,223526 | 22/10/2025 | -1,04% | 24,06% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.258,900000 | 21/10/2025 | 9,44% | 24,06% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 37,205489 | 22/10/2025 | -1,37% | 24,06% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,669048 | 21/10/2025 | -1,36% | 24,06% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,910692 | 22/10/2025 | 0,36% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,552192 | 22/10/2025 | 8,48% | 24,05% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,790000 | 22/10/2025 | 4,03% | 24,05% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,039015 | 22/10/2025 | 4,91% | 24,05% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,110000 | 22/10/2025 | 4,25% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,169673 | 22/10/2025 | 10,64% | 24,05% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,638800 | 21/10/2025 | -1,29% | 24,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,964270 | 22/10/2025 | -0,14% | 24,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,786000 | 22/10/2025 | 7,61% | 24,04% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,789389 | 22/10/2025 | 19,27% | 24,04% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,975921 | 22/10/2025 | 17,45% | 24,04% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 25,942867 | 22/10/2025 | 8,99% | 24,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,334900 | 22/10/2025 | 4,22% | 24,03% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,660000 | 22/10/2025 | 11,77% | 24,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,820000 | 22/10/2025 | 5,09% | 24,03% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,200000 | 21/10/2025 | 9,59% | 24,03% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,001950 | 21/10/2025 | -1,03% | 24,02% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,905505 | 22/10/2025 | 12,02% | 24,02% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,860000 | 22/10/2025 | 4,23% | 24,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,678500 | 21/10/2025 | 9,51% | 24,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.710,720000 | 22/10/2025 | 1,80% | 24,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,047681 | 22/10/2025 | 5,03% | 24,01% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 24,01% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,010000 | 22/10/2025 | 4,54% | 24,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,144000 | 22/10/2025 | 7,06% | 24,01% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,160093 | 22/10/2025 | 9,59% | 24,00% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,833353 | 22/10/2025 | -2,68% | 24,00% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.317,885132 | 22/10/2025 | 5,60% | 24,00% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 205,780000 | 20/10/2025 | 2,71% | 24,00% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,900000 | 22/10/2025 | 6,51% | 24,00% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,513210 | 22/10/2025 | 8,78% | 24,00% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,226033 | 22/10/2025 | 5,17% | 24,00% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,399586 | 22/10/2025 | 4,79% | 24,00% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,716900 | 22/10/2025 | 7,77% | 24,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 315,990000 | 22/10/2025 | -1,51% | 24,00% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,553720 | 22/10/2025 | 2,62% | 24,00% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,266429 | 22/10/2025 | 2,89% | 24,00% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,605779 | 21/10/2025 | 4,55% | 23,99% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,193580 | 22/10/2025 | 5,37% | 23,99% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,944200 | 22/10/2025 | 5,63% | 23,99% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,930000 | 22/10/2025 | 4,62% | 23,98% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 202,502805 | 22/10/2025 | -1,22% | 23,98% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,010000 | 22/10/2025 | 4,09% | 23,98% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 21/10/2025 | 3,61% | 23,98% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,436931 | 22/10/2025 | 7,80% | 23,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,010000 | 21/10/2025 | 3,52% | 23,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,290000 | 22/10/2025 | 3,89% | 23,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,444815 | 22/10/2025 | 3,11% | 23,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,540000 | 22/10/2025 | 4,46% | 23,97% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,020000 | 22/10/2025 | 4,79% | 23,97% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,771320 | 22/10/2025 | 1,07% | 23,97% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,910000 | 22/10/2025 | 1,34% | 23,97% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,108138 | 22/10/2025 | 1,27% | 23,97% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 22/10/2025 | 4,27% | 23,97% | **** |
