| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,380000 | 24/10/2025 | 10,59% | 23,56% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,030000 | 24/10/2025 | 8,76% | 23,56% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,720000 | 24/10/2025 | 10,35% | 23,56% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,361523 | 24/10/2025 | 5,35% | 23,56% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,033555 | 23/10/2025 | -2,29% | 23,56% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,786000 | 24/10/2025 | 6,58% | 23,56% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,748455 | 22/10/2025 | 6,03% | 23,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,462194 | 24/10/2025 | 0,45% | 23,56% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.883,790000 | 24/10/2025 | 6,62% | 23,56% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,962640 | 24/10/2025 | 2,68% | 23,56% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,766080 | 24/10/2025 | 5,60% | 23,55% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,720000 | 24/10/2025 | 6,44% | 23,55% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,043650 | 24/10/2025 | 10,10% | 23,55% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,450000 | 24/10/2025 | 13,01% | 23,54% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 194,770000 | 24/10/2025 | 6,36% | 23,54% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,470892 | 24/10/2025 | 7,81% | 23,54% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 187,550000 | 24/10/2025 | 8,33% | 23,54% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,300000 | 23/10/2025 | 5,12% | 23,54% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 135,990900 | 24/10/2025 | 1,18% | 23,54% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 23,53% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.059,007923 | 24/10/2025 | 28,38% | 23,53% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,510000 | 24/10/2025 | 3,31% | 23,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,848499 | 24/10/2025 | 1,88% | 23,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,991044 | 24/10/2025 | 2,27% | 23,53% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,598799 | 24/10/2025 | 6,69% | 23,53% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,359452 | 23/10/2025 | 1,15% | 23,53% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,600780 | 24/10/2025 | 17,27% | 23,53% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,010000 | 23/10/2025 | 3,48% | 23,53% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,300800 | 24/10/2025 | 2,47% | 23,52% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 902,910782 | 24/10/2025 | 10,56% | 23,52% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,724919 | 23/10/2025 | 6,65% | 23,52% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 282,080000 | 24/10/2025 | 4,93% | 23,52% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,450000 | 24/10/2025 | 3,96% | 23,52% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,790000 | 24/10/2025 | 3,68% | 23,52% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 23,51% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 575,424370 | 23/10/2025 | 3,41% | 23,51% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,247158 | 24/10/2025 | -1,28% | 23,50% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,820000 | 23/10/2025 | 9,84% | 23,50% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,020000 | 23/10/2025 | 8,06% | 23,50% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,760444 | 24/10/2025 | 4,04% | 23,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,535774 | 24/10/2025 | 2,09% | 23,49% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,508900 | 23/10/2025 | -2,82% | 23,49% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,562866 | 24/10/2025 | -0,01% | 23,49% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,342167 | 24/10/2025 | 3,67% | 23,49% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,710000 | 23/10/2025 | 3,01% | 23,49% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,893764 | 24/10/2025 | -2,70% | 23,48% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,557752 | 23/10/2025 | 4,51% | 23,48% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,474903 | 24/10/2025 | 1,45% | 23,48% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,620000 | 24/10/2025 | 3,18% | 23,48% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,493283 | 24/10/2025 | -0,21% | 23,48% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,343483 | 23/10/2025 | -1,15% | 23,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 23,48% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,280000 | 23/10/2025 | 5,50% | 23,48% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,111200 | 24/10/2025 | 4,87% | 23,47% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,200000 | 23/10/2025 | 5,41% | 23,47% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,896860 | 24/10/2025 | -0,85% | 23,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,410000 | 24/10/2025 | 4,64% | 23,46% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,971037 | 24/10/2025 | 2,70% | 23,46% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,000000 | 24/10/2025 | 0,95% | 23,46% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,210635 | 24/10/2025 | 2,12% | 23,46% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,330000 | 24/10/2025 | 7,97% | 23,46% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.878,680000 | 24/10/2025 | 4,66% | 23,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.759,500000 | 24/10/2025 | 6,33% | 23,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,375100 | 24/10/2025 | 9,73% | 23,45% | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,269700 | 23/10/2025 | 6,68% | 23,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,769893 | 24/10/2025 | 0,84% | 23,44% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 114,145539 | 24/10/2025 | 1,44% | 23,44% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,233749 | 23/10/2025 | 1,37% | 23,44% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,900000 | 24/10/2025 | 2,14% | 23,43% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021970 | 23/10/2025 | 9,41% | 23,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,580105 | 24/10/2025 | 1,08% | 23,43% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,921600 | 23/10/2025 | 9,42% | 23,43% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,290000 | 23/10/2025 | 3,22% | 23,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,123666 | 24/10/2025 | 7,21% | 23,42% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,280000 | 24/10/2025 | 3,80% | 23,42% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,410000 | 24/10/2025 | 4,34% | 23,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,474000 | 24/10/2025 | 5,26% | 23,42% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 283,207180 | 24/10/2025 | 7,68% | 23,42% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,294600 | 23/10/2025 | 4,67% | 23,42% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,621771 | 24/10/2025 | 10,93% | 23,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,946607 | 24/10/2025 | -0,54% | 23,41% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,263607 | 23/10/2025 | 4,01% | 23,41% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 121,880000 | 24/10/2025 | 9,56% | 23,40% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,140000 | 24/10/2025 | 6,33% | 23,40% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,733724 | 24/10/2025 | -0,09% | 23,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,580000 | 24/10/2025 | 4,86% | 23,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,806752 | 24/10/2025 | -4,49% | 23,40% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 195,997500 | 24/10/2025 | 2,34% | 23,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,222184 | 24/10/2025 | -6,15% | 23,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,084395 | 24/10/2025 | 0,36% | 23,39% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,400000 | 23/10/2025 | 5,40% | 23,39% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,668619 | 24/10/2025 | 3,57% | 23,38% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,710000 | 24/10/2025 | 6,71% | 23,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,494316 | 24/10/2025 | 1,10% | 23,38% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,416000 | 24/10/2025 | 12,35% | 23,38% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,261004 | 23/10/2025 | 2,76% | 23,38% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,489838 | 24/10/2025 | -1,46% | 23,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,894110 | 24/10/2025 | 2,07% | 23,37% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,536000 | 24/10/2025 | 3,93% | 23,37% | *** |