| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,070000 | 27/10/2025 | 0,74% | 22,43% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,294000 | 24/10/2025 | 3,50% | 22,43% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,776632 | 27/10/2025 | 7,53% | 22,43% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,440000 | 24/10/2025 | 12,17% | 22,43% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,927400 | 24/10/2025 | 5,58% | 22,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,183849 | 27/10/2025 | -1,69% | 22,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,520000 | 27/10/2025 | 5,41% | 22,43% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,110000 | 27/10/2025 | 4,64% | 22,43% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,253989 | 27/10/2025 | 1,29% | 22,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,054472 | 27/10/2025 | 15,45% | 22,43% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 22,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,510000 | 27/10/2025 | 5,13% | 22,42% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,436771 | 27/10/2025 | 3,57% | 22,42% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,820000 | 24/10/2025 | 4,28% | 22,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,370000 | 24/10/2025 | 14,54% | 22,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,670000 | 27/10/2025 | 6,86% | 22,42% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.246,718480 | 27/10/2025 | 2,12% | 22,42% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,470892 | 24/10/2025 | 7,81% | 22,41% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,213400 | 24/10/2025 | -3,25% | 22,41% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,362312 | 24/10/2025 | 5,34% | 22,41% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,000000 | 27/10/2025 | 6,64% | 22,41% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,561856 | 27/10/2025 | 3,59% | 22,41% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,271478 | 27/10/2025 | -4,37% | 22,41% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,180000 | 27/10/2025 | 9,71% | 22,40% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,902062 | 27/10/2025 | -1,51% | 22,40% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,977000 | 24/10/2025 | -3,06% | 22,40% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,436426 | 27/10/2025 | 0,45% | 22,39% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,390000 | 27/10/2025 | 3,06% | 22,39% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,019379 | 27/10/2025 | 1,75% | 22,39% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,409500 | 24/10/2025 | 11,75% | 22,39% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,470000 | 27/10/2025 | 2,57% | 22,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 22,39% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,500000 | 27/10/2025 | 4,61% | 22,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,040000 | 27/10/2025 | 3,77% | 22,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,105389 | 27/10/2025 | 10,76% | 22,38% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,064000 | 26/10/2025 | 6,79% | 22,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,220000 | 27/10/2025 | 8,08% | 22,37% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,060000 | 24/10/2025 | 4,46% | 22,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,910000 | 27/10/2025 | 5,57% | 22,37% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,671712 | 27/10/2025 | 1,99% | 22,37% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,044674 | 27/10/2025 | 2,07% | 22,36% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,154639 | 27/10/2025 | -2,41% | 22,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,440000 | 27/10/2025 | -4,35% | 22,36% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,293000 | 27/10/2025 | 6,43% | 22,36% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 60,016053 | 27/10/2025 | 27,83% | 22,35% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 336,214893 | 27/10/2025 | 12,98% | 22,35% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,999400 | 27/10/2025 | 8,11% | 22,35% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,802677 | 27/10/2025 | 4,88% | 22,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,468825 | 24/10/2025 | 2,21% | 22,34% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.099,010000 | 27/10/2025 | 6,41% | 22,34% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,919000 | 27/10/2025 | 3,44% | 22,34% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,302419 | 27/10/2025 | 11,16% | 22,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,644651 | 27/10/2025 | 9,49% | 22,34% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,729773 | 24/10/2025 | 5,71% | 22,34% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,379200 | 27/10/2025 | 7,70% | 22,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 181,393595 | 27/10/2025 | 22,52% | 22,34% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,148406 | 27/10/2025 | -2,46% | 22,33% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706000 | 27/10/2025 | 5,31% | 22,33% | ***** |
| PICTET - WATER I USD | UTILITIES | 646,812715 | 27/10/2025 | 0,41% | 22,33% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.444,660000 | 24/10/2025 | 4,73% | 22,32% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,370301 | 23/10/2025 | 4,35% | 22,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,625430 | 27/10/2025 | 4,16% | 22,32% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,950000 | 27/10/2025 | 4,69% | 22,31% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,560000 | 27/10/2025 | 13,54% | 22,31% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,554810 | 27/10/2025 | 3,94% | 22,31% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,783500 | 24/10/2025 | 5,80% | 22,31% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,215200 | 24/10/2025 | 3,03% | 22,31% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 310,877900 | 27/10/2025 | 7,09% | 22,31% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,253110 | 24/10/2025 | 3,62% | 22,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,198969 | 27/10/2025 | 3,49% | 22,30% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,213266 | 24/10/2025 | 9,36% | 22,30% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,869416 | 27/10/2025 | -2,20% | 22,29% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,037150 | 23/10/2025 | 20,54% | 22,29% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,630000 | 27/10/2025 | 6,85% | 22,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 27/10/2025 | 6,96% | 22,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,300000 | 27/10/2025 | 6,14% | 22,29% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,319800 | 26/10/2025 | 4,16% | 22,29% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 132,673097 | 24/10/2025 | 0,58% | 22,29% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,718264 | 27/10/2025 | 2,31% | 22,29% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,340000 | 27/10/2025 | 4,65% | 22,28% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,965636 | 27/10/2025 | 5,11% | 22,28% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,680000 | 23/10/2025 | 8,28% | 22,28% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,230000 | 27/10/2025 | -0,05% | 22,28% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,046392 | 27/10/2025 | 1,00% | 22,28% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 123,170000 | 24/10/2025 | 5,74% | 22,28% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,030928 | 27/10/2025 | 1,49% | 22,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,171821 | 27/10/2025 | -1,61% | 22,27% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,329315 | 24/10/2025 | -3,69% | 22,27% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,450000 | 24/10/2025 | 5,63% | 22,27% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,490000 | 24/10/2025 | 5,74% | 22,27% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,698580 | 27/10/2025 | 3,79% | 22,27% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 196,453700 | 27/10/2025 | 2,58% | 22,27% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,838488 | 27/10/2025 | -4,88% | 22,26% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,441807 | 27/10/2025 | 5,12% | 22,26% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,531000 | 24/10/2025 | 3,64% | 22,26% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 777,650000 | 27/10/2025 | 7,83% | 22,26% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,050000 | 27/10/2025 | 3,94% | 22,26% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,768275 | 24/10/2025 | 6,40% | 22,26% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,166724 | 24/10/2025 | -0,68% | 22,26% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 97,580000 | 27/10/2025 | 27,89% | 22,25% | **** |
