| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,110000 | 22/10/2025 | 21,45% | 23,80% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,141120 | 23/10/2025 | -1,47% | 23,79% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,260000 | 23/10/2025 | 4,09% | 23,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,679462 | 23/10/2025 | 5,70% | 23,79% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,800000 | 23/10/2025 | 3,42% | 23,79% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,754900 | 21/10/2025 | 2,54% | 23,79% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,540000 | 23/10/2025 | 3,42% | 23,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,313007 | 23/10/2025 | 9,92% | 23,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,310000 | 23/10/2025 | 3,49% | 23,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,982748 | 23/10/2025 | -0,01% | 23,78% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,842319 | 23/10/2025 | 19,75% | 23,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 212,110756 | 23/10/2025 | 1,57% | 23,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,918399 | 23/10/2025 | -0,35% | 23,78% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,024853 | 23/10/2025 | 1,03% | 23,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,910808 | 23/10/2025 | -0,87% | 23,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,460000 | 23/10/2025 | 5,25% | 23,78% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,657600 | 22/10/2025 | 4,76% | 23,77% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,779522 | 23/10/2025 | 4,02% | 23,77% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,060000 | 23/10/2025 | -0,85% | 23,77% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,122914 | 22/10/2025 | 1,13% | 23,77% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 102,269785 | 22/10/2025 | 0,64% | 23,77% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,840000 | 23/10/2025 | 1,18% | 23,77% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 931,180000 | 23/10/2025 | -9,81% | 23,77% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,243400 | 23/10/2025 | 13,81% | 23,77% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,526080 | 23/10/2025 | 5,40% | 23,76% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,060036 | 23/10/2025 | 3,08% | 23,76% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,372109 | 23/10/2025 | 2,83% | 23,76% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,077800 | 23/10/2025 | 7,67% | 23,76% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,810000 | 23/10/2025 | 7,17% | 23,76% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 23/10/2025 | 4,09% | 23,76% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,697525 | 23/10/2025 | 5,83% | 23,76% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,030000 | 22/10/2025 | 1,46% | 23,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 346,045027 | 23/10/2025 | -0,55% | 23,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.076,900000 | 23/10/2025 | 8,34% | 23,75% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,159600 | 23/10/2025 | 5,25% | 23,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 23,75% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,600000 | 23/10/2025 | 4,20% | 23,75% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,736899 | 22/10/2025 | 3,01% | 23,75% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,250000 | 22/10/2025 | 3,18% | 23,74% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,248598 | 23/10/2025 | 5,33% | 23,74% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,080100 | 23/10/2025 | 6,30% | 23,74% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,930000 | 23/10/2025 | 3,51% | 23,74% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,390000 | 22/10/2025 | 5,39% | 23,74% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,090000 | 23/10/2025 | 4,18% | 23,74% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,354688 | 22/10/2025 | 4,33% | 23,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 23/10/2025 | 3,43% | 23,73% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,384401 | 22/10/2025 | 7,07% | 23,73% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,130000 | 22/10/2025 | 14,22% | 23,73% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,884932 | 22/10/2025 | 9,54% | 23,73% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,113431 | 23/10/2025 | 11,30% | 23,72% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.255,460000 | 22/10/2025 | 9,14% | 23,72% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,120000 | 23/10/2025 | 7,34% | 23,72% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,350000 | 23/10/2025 | 2,66% | 23,72% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,990000 | 23/10/2025 | 2,22% | 23,71% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,330000 | 23/10/2025 | -1,54% | 23,71% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,940000 | 23/10/2025 | 4,67% | 23,71% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,567600 | 22/10/2025 | 4,87% | 23,71% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,406000 | 23/10/2025 | 3,93% | 23,71% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 23,71% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,258600 | 22/10/2025 | 4,41% | 23,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,753487 | 23/10/2025 | 4,77% | 23,71% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,154483 | 22/10/2025 | 4,35% | 23,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,319986 | 23/10/2025 | -0,80% | 23,70% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,950000 | 23/10/2025 | 4,84% | 23,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,927741 | 23/10/2025 | 0,26% | 23,70% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,530000 | 23/10/2025 | 1,20% | 23,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,294143 | 23/10/2025 | 10,55% | 23,69% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,790000 | 23/10/2025 | 8,21% | 23,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 23/10/2025 | 3,16% | 23,69% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,928146 | 23/10/2025 | 1,04% | 23,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 90,601635 | 23/10/2025 | 9,94% | 23,69% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,770000 | 23/10/2025 | 3,55% | 23,68% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,567325 | 23/10/2025 | 15,89% | 23,68% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 108,888553 | 23/10/2025 | 0,63% | 23,68% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 117,870000 | 22/10/2025 | 9,28% | 23,68% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.273,970829 | 22/10/2025 | -2,24% | 23,68% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.554.926,127005 | 22/10/2025 | 7,77% | 23,68% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 101,130941 | 23/10/2025 | -0,72% | 23,67% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 148,240000 | 23/10/2025 | 9,02% | 23,66% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,785388 | 23/10/2025 | 1,04% | 23,66% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 23/10/2025 | 1,02% | 23,66% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,769000 | 23/10/2025 | 6,31% | 23,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,348400 | 23/10/2025 | 7,28% | 23,66% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,530000 | 23/10/2025 | 11,57% | 23,65% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,592800 | 23/10/2025 | -1,60% | 23,65% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,900702 | 23/10/2025 | -1,26% | 23,65% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,687484 | 23/10/2025 | -2,77% | 23,65% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,003616 | 22/10/2025 | 11,86% | 23,65% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.838,210000 | 22/10/2025 | 7,49% | 23,65% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,339293 | 22/10/2025 | 3,05% | 23,65% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,020000 | 23/10/2025 | 6,37% | 23,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,819500 | 23/10/2025 | 11,85% | 23,65% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,280600 | 23/10/2025 | 3,52% | 23,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,720000 | 23/10/2025 | 5,80% | 23,64% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,071223 | 23/10/2025 | 7,42% | 23,64% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 152,870000 | 23/10/2025 | 4,08% | 23,64% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,246519 | 22/10/2025 | 0,72% | 23,64% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 935,507100 | 23/10/2025 | 2,89% | 23,64% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,300000 | 23/10/2025 | 0,84% | 23,64% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,072668 | 22/10/2025 | -0,79% | 23,64% | **** |
