| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,674583 | 22/10/2025 | 2,27% | 22,47% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,505030 | 23/10/2025 | 3,43% | 22,47% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,260000 | 23/10/2025 | 2,51% | 22,46% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 100,220000 | 22/10/2025 | 7,78% | 22,46% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,848195 | 21/10/2025 | -13,47% | 22,46% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,718623 | 23/10/2025 | 0,17% | 22,46% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,957733 | 23/10/2025 | -5,17% | 22,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,374065 | 23/10/2025 | -1,63% | 22,45% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,559506 | 22/10/2025 | -0,36% | 22,45% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,790000 | 23/10/2025 | 3,77% | 22,45% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 23/10/2025 | 6,51% | 22,45% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 164,810000 | 23/10/2025 | -0,75% | 22,44% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,223267 | 22/10/2025 | 4,63% | 22,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,482322 | 23/10/2025 | 5,83% | 22,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,082279 | 23/10/2025 | 5,15% | 22,44% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,508400 | 23/10/2025 | 7,22% | 22,44% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,742383 | 23/10/2025 | 8,13% | 22,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,560000 | 23/10/2025 | -0,47% | 22,43% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 107,960600 | 23/10/2025 | -0,51% | 22,43% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,419995 | 23/10/2025 | 0,73% | 22,43% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,890365 | 23/10/2025 | 2,24% | 22,42% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 23/10/2025 | 6,50% | 22,42% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,290000 | 23/10/2025 | 9,75% | 22,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,043043 | 23/10/2025 | -0,38% | 22,42% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,629354 | 23/10/2025 | -12,26% | 22,42% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,260000 | 23/10/2025 | -8,40% | 22,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,132200 | 23/10/2025 | 3,71% | 22,42% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,023138 | 23/10/2025 | 7,92% | 22,41% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,910000 | 23/10/2025 | 7,57% | 22,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,330000 | 23/10/2025 | 4,43% | 22,41% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,967400 | 22/10/2025 | 4,79% | 22,40% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,260000 | 23/10/2025 | 4,50% | 22,40% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,460000 | 23/10/2025 | 10,88% | 22,40% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,690000 | 23/10/2025 | 3,55% | 22,40% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,699129 | 23/10/2025 | -0,31% | 22,40% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,040000 | 23/10/2025 | 5,04% | 22,40% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,810000 | 23/10/2025 | 4,70% | 22,40% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,510000 | 23/10/2025 | 5,62% | 22,39% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,912100 | 23/10/2025 | 5,32% | 22,39% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,133210 | 23/10/2025 | 1,54% | 22,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,620000 | 23/10/2025 | 9,32% | 22,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,530000 | 23/10/2025 | -5,11% | 22,38% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.433,510000 | 22/10/2025 | 3,92% | 22,38% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,348141 | 23/10/2025 | -2,07% | 22,38% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,193964 | 23/10/2025 | 1,69% | 22,38% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,106530 | 23/10/2025 | 6,01% | 22,38% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,650000 | 23/10/2025 | 5,31% | 22,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,891430 | 22/10/2025 | -0,09% | 22,38% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,527042 | 23/10/2025 | 1,67% | 22,38% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,222289 | 23/10/2025 | 8,15% | 22,37% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,733753 | 22/10/2025 | -0,09% | 22,37% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,038145 | 22/10/2025 | 3,73% | 22,37% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 23/10/2025 | 7,45% | 22,37% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,217286 | 23/10/2025 | 0,32% | 22,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,010000 | 23/10/2025 | 4,96% | 22,36% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,420000 | 22/10/2025 | 7,88% | 22,36% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,610000 | 23/10/2025 | 3,73% | 22,36% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,177500 | 21/10/2025 | 4,33% | 22,36% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,690000 | 23/10/2025 | 4,33% | 22,36% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 361,940000 | 23/10/2025 | 7,77% | 22,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,529199 | 23/10/2025 | 1,13% | 22,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,431985 | 23/10/2025 | 6,89% | 22,34% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.382,506685 | 23/10/2025 | 1,59% | 22,34% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,440000 | 23/10/2025 | 1,15% | 22,34% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,984381 | 22/10/2025 | 4,74% | 22,34% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 212,107300 | 23/10/2025 | 13,64% | 22,34% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,919037 | 22/10/2025 | 4,73% | 22,33% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,749892 | 22/10/2025 | 4,61% | 22,33% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,806176 | 23/10/2025 | 11,52% | 22,33% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,614336 | 23/10/2025 | 23,09% | 22,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,874925 | 23/10/2025 | 1,40% | 22,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,893729 | 23/10/2025 | 0,37% | 22,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 22,33% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,150001 | 23/10/2025 | 3,40% | 22,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,813816 | 23/10/2025 | 10,37% | 22,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,185888 | 23/10/2025 | -1,50% | 22,32% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,034935 | 23/10/2025 | -0,13% | 22,32% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 216,409000 | 23/10/2025 | 0,19% | 22,32% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,200000 | 23/10/2025 | 7,55% | 22,31% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,580000 | 22/10/2025 | 2,86% | 22,31% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,885000 | 23/10/2025 | 3,41% | 22,31% | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,347497 | 23/10/2025 | 4,44% | 22,31% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,172949 | 23/10/2025 | -17,86% | 22,31% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,681000 | 23/10/2025 | 5,38% | 22,31% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 313,870439 | 23/10/2025 | -2,07% | 22,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 836,264779 | 22/10/2025 | 6,26% | 22,31% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 494,120000 | 22/10/2025 | 4,44% | 22,30% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,294919 | 23/10/2025 | 5,69% | 22,30% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,471100 | 23/10/2025 | 5,37% | 22,30% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,884000 | 22/10/2025 | 3,72% | 22,30% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,098335 | 23/10/2025 | 14,58% | 22,30% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,850000 | 23/10/2025 | 5,15% | 22,30% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,547920 | 23/10/2025 | 8,13% | 22,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,120013 | 23/10/2025 | 3,21% | 22,29% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 517,950000 | 23/10/2025 | -4,13% | 22,29% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,760000 | 23/10/2025 | 4,85% | 22,29% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,903476 | 23/10/2025 | 5,95% | 22,29% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,548089 | 23/10/2025 | 5,80% | 22,29% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,850687 | 23/10/2025 | 5,22% | 22,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 177,055119 | 23/10/2025 | -2,38% | 22,29% | * |
