| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,123200 | 22/10/2025 | 4,95% | 23,97% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,626219 | 22/10/2025 | 5,53% | 23,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,698009 | 22/10/2025 | 2,73% | 23,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,319198 | 21/10/2025 | -0,30% | 23,96% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,500000 | 21/10/2025 | 5,32% | 23,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,151571 | 22/10/2025 | 1,91% | 23,96% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,990161 | 22/10/2025 | 0,04% | 23,96% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 166,850000 | 22/10/2025 | 0,48% | 23,95% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,694140 | 22/10/2025 | 5,83% | 23,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,552861 | 22/10/2025 | 5,20% | 23,95% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,120300 | 21/10/2025 | 10,80% | 23,95% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 97,230000 | 22/10/2025 | 15,63% | 23,95% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,743600 | 22/10/2025 | 7,62% | 23,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,827393 | 22/10/2025 | 0,58% | 23,95% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 203,417623 | 22/10/2025 | -7,61% | 23,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 248,131527 | 22/10/2025 | 0,36% | 23,94% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,450000 | 22/10/2025 | 2,10% | 23,94% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,520117 | 21/10/2025 | 8,92% | 23,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 22/10/2025 | 3,17% | 23,93% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,356741 | 22/10/2025 | 3,80% | 23,93% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,710000 | 22/10/2025 | 6,94% | 23,93% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,522914 | 22/10/2025 | 13,40% | 23,93% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,629000 | 22/10/2025 | 5,86% | 23,93% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,740560 | 20/10/2025 | -6,55% | 23,93% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 443,690000 | 22/10/2025 | 14,78% | 23,93% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,257800 | 22/10/2025 | 2,58% | 23,93% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,573700 | 21/10/2025 | -1,21% | 23,92% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,333800 | 21/10/2025 | 3,82% | 23,92% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,227065 | 22/10/2025 | 0,47% | 23,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,370674 | 22/10/2025 | 3,69% | 23,91% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 160,144990 | 22/10/2025 | 3,31% | 23,91% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,846987 | 22/10/2025 | 11,97% | 23,91% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,783000 | 22/10/2025 | 6,53% | 23,91% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 576,511376 | 21/10/2025 | 3,60% | 23,91% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,183309 | 22/10/2025 | -1,38% | 23,90% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,300000 | 22/10/2025 | 5,88% | 23,90% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,044079 | 21/10/2025 | 2,63% | 23,90% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,100000 | 22/10/2025 | 4,62% | 23,90% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,210800 | 22/10/2025 | 3,73% | 23,90% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,439735 | 21/10/2025 | -0,45% | 23,90% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,360404 | 22/10/2025 | -7,64% | 23,90% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 120,744600 | 22/10/2025 | 14,85% | 23,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 86,341800 | 21/10/2025 | 9,48% | 23,89% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 353,050000 | 22/10/2025 | 0,18% | 23,89% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 22/10/2025 | 8,38% | 23,89% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,901614 | 22/10/2025 | 9,74% | 23,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 109,092900 | 21/10/2025 | 9,48% | 23,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,300610 | 22/10/2025 | 6,41% | 23,88% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,983516 | 22/10/2025 | 0,07% | 23,88% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,450000 | 21/10/2025 | 3,41% | 23,88% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,908884 | 21/10/2025 | 21,11% | 23,88% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 623,431925 | 22/10/2025 | 1,02% | 23,88% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,384224 | 22/10/2025 | 1,06% | 23,88% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,853336 | 22/10/2025 | 2,52% | 23,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,472459 | 22/10/2025 | 1,99% | 23,87% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,997238 | 22/10/2025 | 1,57% | 23,87% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,185294 | 22/10/2025 | 20,21% | 23,87% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,617941 | 22/10/2025 | 5,28% | 23,87% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,256280 | 21/10/2025 | 1,22% | 23,87% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,284147 | 21/10/2025 | 8,98% | 23,87% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,960000 | 22/10/2025 | 3,61% | 23,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,900000 | 22/10/2025 | -2,32% | 23,87% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,311227 | 22/10/2025 | 4,54% | 23,87% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,587561 | 22/10/2025 | 25,85% | 23,86% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,130000 | 22/10/2025 | 2,35% | 23,86% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,475747 | 21/10/2025 | -1,57% | 23,86% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,004600 | 21/10/2025 | 3,85% | 23,86% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,630000 | 22/10/2025 | 11,08% | 23,86% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,220000 | 22/10/2025 | 5,66% | 23,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,257357 | 22/10/2025 | 8,51% | 23,86% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,607000 | 22/10/2025 | 5,73% | 23,86% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,010000 | 21/10/2025 | 3,48% | 23,86% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,220000 | 22/10/2025 | 12,42% | 23,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,443204 | 22/10/2025 | 5,64% | 23,85% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.867,570000 | 21/10/2025 | 7,67% | 23,85% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,917974 | 21/10/2025 | 6,48% | 23,85% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,060000 | 22/10/2025 | 6,97% | 23,85% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,047571 | 21/10/2025 | 12,35% | 23,84% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,428066 | 22/10/2025 | -0,78% | 23,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,856988 | 21/10/2025 | 7,80% | 23,84% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,290000 | 22/10/2025 | 4,12% | 23,83% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,592990 | 22/10/2025 | 7,12% | 23,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,407456 | 22/10/2025 | 8,58% | 23,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,870000 | 22/10/2025 | 5,96% | 23,83% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,920000 | 21/10/2025 | 11,42% | 23,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,950000 | 22/10/2025 | 6,41% | 23,83% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,881014 | 22/10/2025 | 5,83% | 23,83% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,200000 | 22/10/2025 | 4,95% | 23,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,944085 | 21/10/2025 | -0,41% | 23,83% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,260000 | 21/10/2025 | 7,42% | 23,82% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,927027 | 21/10/2025 | 1,47% | 23,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,305342 | 22/10/2025 | 5,10% | 23,82% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,095800 | 22/10/2025 | 3,11% | 23,81% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,207105 | 20/10/2025 | 4,61% | 23,81% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,423067 | 22/10/2025 | -10,67% | 23,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,196945 | 22/10/2025 | 8,45% | 23,81% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,541900 | 22/10/2025 | 3,44% | 23,81% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,190000 | 21/10/2025 | 14,30% | 23,81% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,350000 | 21/10/2025 | 5,55% | 23,81% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 139,470000 | 22/10/2025 | 14,47% | 23,80% | *** |
