| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,267400 | 24/10/2025 | 3,63% | 23,37% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,468700 | 24/10/2025 | 0,57% | 23,36% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,274900 | 24/10/2025 | 5,97% | 23,36% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,716136 | 24/10/2025 | 6,09% | 23,36% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,005000 | 23/10/2025 | 3,49% | 23,35% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,802150 | 24/10/2025 | 2,23% | 23,35% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,254220 | 24/10/2025 | 6,80% | 23,35% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.429,857044 | 24/10/2025 | 1,98% | 23,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 177,910782 | 24/10/2025 | -5,81% | 23,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,990000 | 24/10/2025 | 7,76% | 23,35% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,300000 | 24/10/2025 | -2,37% | 23,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,957975 | 24/10/2025 | -1,91% | 23,35% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 451,975600 | 24/10/2025 | -12,97% | 23,35% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 104,233000 | 24/10/2025 | 3,55% | 23,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,402657 | 23/10/2025 | -2,39% | 23,35% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,090338 | 24/10/2025 | 1,86% | 23,34% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,220000 | 24/10/2025 | 1,00% | 23,34% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,482466 | 24/10/2025 | 3,36% | 23,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,871500 | 24/10/2025 | 5,36% | 23,34% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,213400 | 24/10/2025 | -3,25% | 23,34% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,005101 | 23/10/2025 | 11,88% | 23,34% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 461,650000 | 24/10/2025 | 8,33% | 23,34% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 223,829745 | 24/10/2025 | 12,73% | 23,34% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,160000 | 24/10/2025 | 14,96% | 23,34% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,658170 | 24/10/2025 | 3,76% | 23,34% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 146,410000 | 24/10/2025 | -0,38% | 23,33% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,531000 | 24/10/2025 | 3,64% | 23,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,394200 | 24/10/2025 | 15,60% | 23,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,608600 | 24/10/2025 | 12,46% | 23,33% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 890,740000 | 23/10/2025 | 12,20% | 23,33% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,390000 | 24/10/2025 | 5,56% | 23,32% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.445,414090 | 24/10/2025 | 11,05% | 23,32% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,840000 | 24/10/2025 | 3,20% | 23,32% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,617292 | 24/10/2025 | -1,72% | 23,32% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,254200 | 24/10/2025 | 3,32% | 23,32% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,061500 | 23/10/2025 | 6,77% | 23,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,440000 | 24/10/2025 | 3,79% | 23,31% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,450000 | 23/10/2025 | 3,22% | 23,31% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,530000 | 24/10/2025 | 3,91% | 23,31% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 24/10/2025 | 3,24% | 23,31% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,980000 | 24/10/2025 | 7,32% | 23,31% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,386890 | 24/10/2025 | 5,87% | 23,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,752751 | 24/10/2025 | 9,95% | 23,31% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,387186 | 24/10/2025 | 0,63% | 23,31% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,437995 | 24/10/2025 | -6,12% | 23,30% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,700000 | 24/10/2025 | 4,46% | 23,30% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,932380 | 23/10/2025 | 6,46% | 23,30% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,222356 | 24/10/2025 | -12,63% | 23,30% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,297000 | 24/10/2025 | 10,60% | 23,30% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 343,351705 | 24/10/2025 | -3,73% | 23,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,580000 | 24/10/2025 | -0,15% | 23,29% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,529180 | 24/10/2025 | 3,73% | 23,29% | ***** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,739187 | 24/10/2025 | 10,25% | 23,29% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,122287 | 24/10/2025 | -7,20% | 23,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,933761 | 24/10/2025 | 5,13% | 23,28% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,555862 | 23/10/2025 | 3,59% | 23,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 23,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,737593 | 23/10/2025 | 6,39% | 23,28% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,376827 | 23/10/2025 | 5,67% | 23,27% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,357808 | 22/10/2025 | 4,26% | 23,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,150000 | 24/10/2025 | 4,88% | 23,27% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,270000 | 24/10/2025 | 12,43% | 23,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,450310 | 24/10/2025 | 0,89% | 23,27% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,971300 | 24/10/2025 | 2,63% | 23,27% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,142301 | 24/10/2025 | 15,24% | 23,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,370000 | 24/10/2025 | 15,29% | 23,27% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 24/10/2025 | 5,28% | 23,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,590000 | 24/10/2025 | 4,13% | 23,26% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,590000 | 24/10/2025 | 7,24% | 23,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.197,720000 | 24/10/2025 | 6,29% | 23,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 257,190837 | 24/10/2025 | -1,27% | 23,26% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,843686 | 24/10/2025 | 1,31% | 23,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,863720 | 24/10/2025 | -13,13% | 23,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.950,590000 | 24/10/2025 | 6,31% | 23,25% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,715467 | 24/10/2025 | -5,26% | 23,25% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,012853 | 23/10/2025 | 6,96% | 23,25% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,656400 | 23/10/2025 | 4,75% | 23,24% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,681641 | 24/10/2025 | 34,28% | 23,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,635400 | 24/10/2025 | -0,68% | 23,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,070000 | 24/10/2025 | -0,82% | 23,24% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,682730 | 22/10/2025 | 2,07% | 23,24% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,690000 | 24/10/2025 | 10,49% | 23,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,504200 | 23/10/2025 | 22,25% | 23,24% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 112,360000 | 24/10/2025 | 3,40% | 23,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,167300 | 24/10/2025 | 5,54% | 23,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,107651 | 23/10/2025 | 1,06% | 23,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,490000 | 24/10/2025 | 8,38% | 23,23% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,809076 | 24/10/2025 | 0,06% | 23,23% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,700219 | 23/10/2025 | 3,00% | 23,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 122,270000 | 23/10/2025 | 9,51% | 23,23% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,780000 | 24/10/2025 | 8,04% | 23,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,830000 | 24/10/2025 | 5,91% | 23,22% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,830882 | 24/10/2025 | 5,34% | 23,22% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,235700 | 24/10/2025 | 5,94% | 23,22% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,700000 | 24/10/2025 | 3,62% | 23,22% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,307957 | 24/10/2025 | -7,74% | 23,22% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,660900 | 24/10/2025 | 7,98% | 23,22% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,386431 | 24/10/2025 | 3,32% | 23,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,644161 | 24/10/2025 | 1,36% | 23,21% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,460921 | 24/10/2025 | 5,52% | 23,21% | **** |
