| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,236162 | 21/10/2025 | 5,93% | 22,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 23/10/2025 | 4,49% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,696122 | 23/10/2025 | -1,36% | 22,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,230000 | 23/10/2025 | 6,50% | 22,63% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,962400 | 22/10/2025 | 6,11% | 22,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,140000 | 23/10/2025 | 4,42% | 22,63% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,060000 | 23/10/2025 | 6,67% | 22,63% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,749279 | 22/10/2025 | 5,88% | 22,63% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,042700 | 23/10/2025 | 6,66% | 22,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 98,849384 | 23/10/2025 | 9,07% | 22,62% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.948,740000 | 23/10/2025 | 6,06% | 22,62% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,382386 | 23/10/2025 | -12,68% | 22,62% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,897266 | 23/10/2025 | -4,44% | 22,62% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,177353 | 23/10/2025 | 12,34% | 22,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 23/10/2025 | 5,22% | 22,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,278400 | 23/10/2025 | 4,48% | 22,61% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,630000 | 23/10/2025 | 2,40% | 22,60% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,088806 | 22/10/2025 | 10,11% | 22,60% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,800000 | 23/10/2025 | 8,27% | 22,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,520000 | 23/10/2025 | 4,47% | 22,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 23/10/2025 | 5,28% | 22,60% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 174,840000 | 23/10/2025 | 1,20% | 22,60% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,245253 | 22/10/2025 | 0,42% | 22,60% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.284,060000 | 22/10/2025 | 4,48% | 22,60% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,234265 | 23/10/2025 | 4,81% | 22,60% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,338049 | 23/10/2025 | 0,35% | 22,60% | *** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,561977 | 23/10/2025 | -10,73% | 22,60% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,525716 | 23/10/2025 | 1,04% | 22,59% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,056190 | 22/10/2025 | 3,18% | 22,59% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,290000 | 22/10/2025 | 8,89% | 22,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,030000 | 23/10/2025 | 1,51% | 22,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,242905 | 23/10/2025 | -5,49% | 22,59% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,947800 | 23/10/2025 | 1,34% | 22,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,340000 | 23/10/2025 | 2,90% | 22,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,774950 | 23/10/2025 | 5,58% | 22,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,439000 | 22/10/2025 | 3,90% | 22,58% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,558223 | 23/10/2025 | 5,85% | 22,58% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 23/10/2025 | 3,43% | 22,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 134,100600 | 23/10/2025 | -0,22% | 22,58% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,230000 | 23/10/2025 | 6,60% | 22,57% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 133,022667 | 23/10/2025 | 1,10% | 22,57% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,979194 | 22/10/2025 | 6,83% | 22,57% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 23/10/2025 | 5,53% | 22,57% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,027000 | 23/10/2025 | 11,67% | 22,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,935885 | 23/10/2025 | 7,19% | 22,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,884700 | 23/10/2025 | 3,85% | 22,56% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,600276 | 23/10/2025 | 1,59% | 22,56% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,117948 | 23/10/2025 | 2,11% | 22,56% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,900000 | 23/10/2025 | 3,70% | 22,56% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,226671 | 23/10/2025 | 10,62% | 22,56% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,993500 | 23/10/2025 | -2,99% | 22,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,730000 | 22/10/2025 | 7,17% | 22,56% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,724403 | 23/10/2025 | 7,84% | 22,55% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,110986 | 22/10/2025 | -0,43% | 22,55% | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,296920 | 22/10/2025 | 3,89% | 22,55% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,185470 | 22/10/2025 | 3,98% | 22,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,060000 | 23/10/2025 | 5,50% | 22,55% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,010000 | 23/10/2025 | 3,79% | 22,55% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,770000 | 23/10/2025 | -17,69% | 22,55% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,725610 | 23/10/2025 | 3,00% | 22,55% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.150,010837 | 22/10/2025 | 4,20% | 22,55% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,430000 | 23/10/2025 | 3,53% | 22,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,560000 | 23/10/2025 | -0,97% | 22,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,290000 | 23/10/2025 | 7,60% | 22,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,577264 | 23/10/2025 | 1,97% | 22,54% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,651000 | 22/10/2025 | 7,27% | 22,54% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,963500 | 23/10/2025 | 5,32% | 22,54% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,890000 | 23/10/2025 | 6,49% | 22,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,444483 | 23/10/2025 | 5,16% | 22,53% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,436487 | 23/10/2025 | -6,20% | 22,53% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,502203 | 23/10/2025 | 8,41% | 22,53% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,530000 | 23/10/2025 | 3,79% | 22,53% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,321832 | 23/10/2025 | -5,52% | 22,53% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,035564 | 23/10/2025 | -3,29% | 22,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,870000 | 23/10/2025 | 1,54% | 22,52% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,100000 | 23/10/2025 | -0,28% | 22,52% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,267230 | 23/10/2025 | 4,60% | 22,52% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,792116 | 23/10/2025 | 2,43% | 22,51% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,135427 | 23/10/2025 | -2,59% | 22,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,200000 | 23/10/2025 | 5,30% | 22,51% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,614077 | 23/10/2025 | 2,34% | 22,51% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,799300 | 23/10/2025 | 6,26% | 22,51% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,430000 | 23/10/2025 | 4,86% | 22,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,920000 | 22/10/2025 | 4,48% | 22,51% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,050000 | 23/10/2025 | 7,48% | 22,51% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.689,500000 | 22/10/2025 | 4,20% | 22,50% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,910000 | 23/10/2025 | 11,13% | 22,50% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,900406 | 22/10/2025 | -3,09% | 22,49% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,075477 | 23/10/2025 | 2,83% | 22,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,240026 | 23/10/2025 | 3,25% | 22,48% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.035,270000 | 23/10/2025 | 5,85% | 22,48% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,290000 | 22/10/2025 | 3,50% | 22,48% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.196,020000 | 22/10/2025 | 3,75% | 22,48% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,020000 | 23/10/2025 | -12,02% | 22,48% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,210000 | 23/10/2025 | 7,24% | 22,48% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,415257 | 23/10/2025 | -0,10% | 22,48% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,147151 | 23/10/2025 | 3,47% | 22,47% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,210000 | 23/10/2025 | -12,03% | 22,47% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,315095 | 22/10/2025 | -2,27% | 22,47% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,350211 | 23/10/2025 | 21,87% | 22,47% | ** |
