| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,417666 | 23/10/2025 | 5,05% | 22,28% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,610000 | 23/10/2025 | 8,42% | 22,28% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,750000 | 23/10/2025 | 3,98% | 22,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,450000 | 23/10/2025 | 0,82% | 22,27% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,402370 | 23/10/2025 | 5,18% | 22,27% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,840335 | 23/10/2025 | -17,88% | 22,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,556000 | 23/10/2025 | 3,60% | 22,27% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,140000 | 22/10/2025 | 1,21% | 22,27% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,028462 | 23/10/2025 | 2,46% | 22,27% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,028455 | 23/10/2025 | 2,46% | 22,27% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,781167 | 22/10/2025 | 2,65% | 22,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,615518 | 22/10/2025 | 5,21% | 22,26% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,234055 | 22/10/2025 | -2,46% | 22,26% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 476,270000 | 23/10/2025 | 7,34% | 22,26% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 22,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,499946 | 23/10/2025 | -0,60% | 22,25% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 208,760000 | 23/10/2025 | 22,58% | 22,25% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,218494 | 23/10/2025 | -3,23% | 22,25% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,007000 | 22/10/2025 | 2,58% | 22,25% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,576000 | 23/10/2025 | 8,51% | 22,25% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,340000 | 22/10/2025 | 3,33% | 22,25% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,846632 | 23/10/2025 | -4,86% | 22,25% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,231000 | 23/10/2025 | 5,83% | 22,25% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826469 | 22/10/2025 | 2,26% | 22,24% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,060000 | 23/10/2025 | 7,88% | 22,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,555952 | 23/10/2025 | 3,20% | 22,24% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 325,981196 | 23/10/2025 | -4,56% | 22,24% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,377751 | 22/10/2025 | -5,04% | 22,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,920000 | 23/10/2025 | 7,89% | 22,24% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,964720 | 23/10/2025 | -7,43% | 22,24% | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,734236 | 23/10/2025 | -5,15% | 22,24% | ** |
| PICTET - SMARTCITY P USD | TMT | 219,002847 | 23/10/2025 | -3,07% | 22,24% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,598000 | 22/10/2025 | 4,76% | 22,24% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,700000 | 23/10/2025 | 2,68% | 22,23% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 57,043043 | 23/10/2025 | 2,63% | 22,23% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.648,230000 | 23/10/2025 | 4,96% | 22,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,196412 | 23/10/2025 | 5,43% | 22,23% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,769752 | 23/10/2025 | 11,64% | 22,23% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 156,551367 | 23/10/2025 | -3,08% | 22,23% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,066200 | 23/10/2025 | 3,78% | 22,22% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.672,470000 | 22/10/2025 | 3,68% | 22,22% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,970000 | 23/10/2025 | 4,96% | 22,22% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,740000 | 23/10/2025 | 3,88% | 22,21% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,456396 | 23/10/2025 | 5,14% | 22,21% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,500000 | 23/10/2025 | 3,70% | 22,21% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,283166 | 23/10/2025 | -1,97% | 22,21% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,076600 | 23/10/2025 | 3,78% | 22,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,430000 | 23/10/2025 | 4,80% | 22,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,760000 | 23/10/2025 | 4,01% | 22,20% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,104070 | 23/10/2025 | 1,05% | 22,20% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,208682 | 23/10/2025 | -11,84% | 22,20% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,020000 | 23/10/2025 | -3,90% | 22,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,565514 | 23/10/2025 | 9,05% | 22,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,641907 | 23/10/2025 | 5,05% | 22,20% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,870000 | 23/10/2025 | 3,77% | 22,20% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 23/10/2025 | 6,90% | 22,20% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.224,506168 | 23/10/2025 | 0,16% | 22,20% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,670000 | 23/10/2025 | 10,70% | 22,19% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,617890 | 22/10/2025 | 1,36% | 22,19% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,919500 | 22/10/2025 | 4,98% | 22,19% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,299198 | 22/10/2025 | 21,23% | 22,19% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 440,800000 | 23/10/2025 | 0,03% | 22,19% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,650000 | 23/10/2025 | 5,94% | 22,19% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 107,918658 | 23/10/2025 | -0,59% | 22,18% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 112,150000 | 23/10/2025 | 3,20% | 22,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,804263 | 22/10/2025 | 0,87% | 22,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,260000 | 23/10/2025 | 11,30% | 22,17% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,872900 | 22/10/2025 | 4,06% | 22,17% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,679000 | 23/10/2025 | 12,06% | 22,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,129800 | 23/10/2025 | 5,26% | 22,17% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,600000 | 23/10/2025 | -3,58% | 22,16% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,472250 | 23/10/2025 | 6,55% | 22,16% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,830975 | 23/10/2025 | -0,55% | 22,16% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,110000 | 23/10/2025 | 3,14% | 22,15% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,692500 | 23/10/2025 | 5,35% | 22,15% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,460278 | 23/10/2025 | 0,44% | 22,15% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,209178 | 23/10/2025 | -1,96% | 22,15% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,989300 | 23/10/2025 | 5,39% | 22,14% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,515311 | 23/10/2025 | 4,22% | 22,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,650232 | 23/10/2025 | 4,96% | 22,14% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 166,738549 | 23/10/2025 | 0,67% | 22,14% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,163000 | 23/10/2025 | 5,82% | 22,13% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,010000 | 22/10/2025 | 2,50% | 22,13% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,808837 | 22/10/2025 | -0,50% | 22,12% | ND |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,946200 | 23/10/2025 | 6,20% | 22,12% | *** |
| PICTET - WATER P USD | UTILITIES | 528,983007 | 23/10/2025 | -0,26% | 22,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,437565 | 23/10/2025 | 14,33% | 22,12% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,948676 | 23/10/2025 | -0,13% | 22,12% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,394086 | 23/10/2025 | 2,70% | 22,12% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,068700 | 23/10/2025 | -4,12% | 22,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,026200 | 23/10/2025 | 5,25% | 22,11% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 189,740000 | 23/10/2025 | -3,79% | 22,11% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,416803 | 23/10/2025 | -1,05% | 22,11% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,223152 | 23/10/2025 | 2,75% | 22,11% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,015182 | 23/10/2025 | -8,55% | 22,11% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,360000 | 23/10/2025 | 22,51% | 22,10% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,982500 | 23/10/2025 | -4,15% | 22,09% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,033123 | 23/10/2025 | 1,97% | 22,09% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,100923 | 23/10/2025 | -2,65% | 22,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,282841 | 23/10/2025 | 3,16% | 22,09% | *** |
