| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,979700 | 23/10/2025 | 4,53% | 23,46% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,413360 | 22/10/2025 | 4,58% | 23,46% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,756827 | 22/10/2025 | 6,41% | 23,46% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,930820 | 23/10/2025 | 15,14% | 23,45% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 23/10/2025 | 5,30% | 23,45% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,070000 | 23/10/2025 | 19,82% | 23,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,283878 | 23/10/2025 | 4,23% | 23,45% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,802300 | 23/10/2025 | 3,96% | 23,45% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,846373 | 23/10/2025 | 16,88% | 23,45% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,089404 | 22/10/2025 | 5,03% | 23,44% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,184077 | 21/10/2025 | 5,52% | 23,44% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,926700 | 23/10/2025 | -0,24% | 23,44% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,960000 | 23/10/2025 | 1,80% | 23,44% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,220000 | 23/10/2025 | 1,00% | 23,44% | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 23/10/2025 | 5,97% | 23,44% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,875500 | 23/10/2025 | 5,40% | 23,44% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,910000 | 23/10/2025 | 4,41% | 23,44% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,788321 | 23/10/2025 | 5,83% | 23,44% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,940102 | 23/10/2025 | -1,50% | 23,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,450774 | 23/10/2025 | 11,89% | 23,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,262180 | 23/10/2025 | 22,40% | 23,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,300000 | 23/10/2025 | 4,54% | 23,42% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,668259 | 22/10/2025 | 3,17% | 23,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,120000 | 23/10/2025 | 3,46% | 23,41% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,927801 | 23/10/2025 | 2,69% | 23,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,394000 | 22/10/2025 | 3,98% | 23,41% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,869502 | 22/10/2025 | 4,81% | 23,41% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,608126 | 23/10/2025 | 0,97% | 23,41% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 460,985077 | 23/10/2025 | 16,01% | 23,41% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,091400 | 22/10/2025 | 6,51% | 23,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.729,320000 | 23/10/2025 | 6,05% | 23,40% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,000000 | 22/10/2025 | 6,34% | 23,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,170103 | 23/10/2025 | 2,67% | 23,40% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,867106 | 22/10/2025 | 6,09% | 23,40% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 23,40% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,020000 | 23/10/2025 | 14,78% | 23,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,105281 | 23/10/2025 | 1,79% | 23,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,815000 | 23/10/2025 | 8,58% | 23,39% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 23,39% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,089267 | 23/10/2025 | 3,99% | 23,39% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.148,486592 | 22/10/2025 | 1,98% | 23,39% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,120000 | 22/10/2025 | 9,31% | 23,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,139800 | 23/10/2025 | 2,04% | 23,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,541189 | 23/10/2025 | 4,72% | 23,38% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,546280 | 23/10/2025 | 3,83% | 23,38% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,278013 | 23/10/2025 | -0,02% | 23,38% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,235228 | 23/10/2025 | -0,02% | 23,38% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,641100 | 23/10/2025 | 6,51% | 23,38% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,770000 | 23/10/2025 | 10,57% | 23,37% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 23,37% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,530000 | 23/10/2025 | 27,22% | 23,37% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,095400 | 23/10/2025 | 3,54% | 23,37% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 540,620000 | 23/10/2025 | -2,43% | 23,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,220000 | 23/10/2025 | 7,65% | 23,36% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,800000 | 23/10/2025 | 13,84% | 23,36% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,376000 | 23/10/2025 | 10,07% | 23,36% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.201,647546 | 23/10/2025 | -1,72% | 23,35% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,280000 | 23/10/2025 | 5,01% | 23,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,572000 | 23/10/2025 | 11,87% | 23,35% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,848670 | 21/10/2025 | -0,58% | 23,35% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,020547 | 22/10/2025 | 2,29% | 23,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,037400 | 22/10/2025 | 10,26% | 23,35% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,860000 | 23/10/2025 | 1,80% | 23,35% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,270853 | 23/10/2025 | 16,67% | 23,35% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,001467 | 22/10/2025 | 8,41% | 23,34% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,570000 | 23/10/2025 | 6,80% | 23,34% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,328992 | 23/10/2025 | -8,88% | 23,34% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,126283 | 23/10/2025 | -8,06% | 23,34% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,270000 | 23/10/2025 | 4,63% | 23,34% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,293778 | 22/10/2025 | 4,04% | 23,34% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,474619 | 23/10/2025 | -0,03% | 23,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,433380 | 23/10/2025 | 5,03% | 23,33% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 23/10/2025 | -0,29% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,450000 | 23/10/2025 | 3,80% | 23,33% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,390100 | 23/10/2025 | 2,54% | 23,33% | ***** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,870000 | 22/10/2025 | 3,31% | 23,33% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,110000 | 23/10/2025 | 10,60% | 23,33% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,765900 | 23/10/2025 | 11,81% | 23,33% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 23/10/2025 | 2,71% | 23,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 19,925400 | 23/10/2025 | 32,35% | 23,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,406743 | 23/10/2025 | 2,53% | 23,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 184,413008 | 23/10/2025 | -2,01% | 23,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,140000 | 23/10/2025 | 6,89% | 23,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,970100 | 23/10/2025 | -0,06% | 23,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,835334 | 23/10/2025 | 5,39% | 23,31% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,266483 | 23/10/2025 | 3,17% | 23,31% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,090399 | 23/10/2025 | 0,46% | 23,31% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 337,203485 | 23/10/2025 | -1,46% | 23,30% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,000000 | 22/10/2025 | 5,07% | 23,30% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,931000 | 22/10/2025 | 6,52% | 23,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,873325 | 23/10/2025 | -13,10% | 23,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,044705 | 22/10/2025 | 0,11% | 23,30% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,582549 | 22/10/2025 | 1,36% | 23,30% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,462462 | 20/10/2025 | -7,16% | 23,30% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,018018 | 20/10/2025 | -7,16% | 23,30% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,700000 | 23/10/2025 | 5,14% | 23,30% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,949625 | 23/10/2025 | 0,38% | 23,30% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,844567 | 22/10/2025 | -2,23% | 23,30% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,001035 | 23/10/2025 | 1,85% | 23,30% | *** |
