| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,747325 | 23/10/2025 | 0,98% | 22,12% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,559852 | 24/10/2025 | -8,67% | 22,12% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,293145 | 24/10/2025 | 8,24% | 22,12% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 283,930000 | 24/10/2025 | 11,63% | 22,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,595000 | 24/10/2025 | 4,17% | 22,11% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,637435 | 24/10/2025 | 5,01% | 22,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,646066 | 24/10/2025 | 14,61% | 22,11% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,336810 | 24/10/2025 | 10,27% | 22,11% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,555680 | 23/10/2025 | 9,96% | 22,11% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 247,054771 | 24/10/2025 | 4,68% | 22,11% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 22,10% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,671719 | 24/10/2025 | 3,32% | 22,10% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,832243 | 24/10/2025 | 9,03% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,673619 | 24/10/2025 | 2,18% | 22,10% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,686683 | 24/10/2025 | -0,33% | 22,10% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 126,587323 | 24/10/2025 | -1,35% | 22,10% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 442,100000 | 24/10/2025 | 0,33% | 22,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 264,622804 | 24/10/2025 | -1,71% | 22,10% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,028462 | 23/10/2025 | 2,46% | 22,10% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,028455 | 23/10/2025 | 2,46% | 22,10% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,587407 | 24/10/2025 | 8,69% | 22,09% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,080000 | 24/10/2025 | 6,01% | 22,09% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.189,710000 | 23/10/2025 | 3,71% | 22,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,710000 | 24/10/2025 | 8,45% | 22,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,381488 | 24/10/2025 | 4,69% | 22,09% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,598000 | 24/10/2025 | 3,64% | 22,09% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,658285 | 24/10/2025 | 4,41% | 22,09% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 943,238300 | 24/10/2025 | 3,74% | 22,09% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,224100 | 24/10/2025 | 7,99% | 22,09% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,430780 | 24/10/2025 | 15,59% | 22,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 22,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,090000 | 24/10/2025 | 14,93% | 22,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,935584 | 24/10/2025 | 2,81% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,783328 | 24/10/2025 | -0,44% | 22,08% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,060000 | 23/10/2025 | 2,54% | 22,08% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,721326 | 24/10/2025 | 16,57% | 22,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,958910 | 24/10/2025 | 14,87% | 22,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,426945 | 23/10/2025 | 21,23% | 22,08% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,547559 | 24/10/2025 | 19,02% | 22,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,998200 | 24/10/2025 | -0,25% | 22,07% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,160000 | 24/10/2025 | 6,44% | 22,07% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,741840 | 22/10/2025 | -1,41% | 22,07% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,257384 | 23/10/2025 | -2,81% | 22,07% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 125,686569 | 24/10/2025 | 20,56% | 22,07% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.182,681709 | 24/10/2025 | -0,01% | 22,07% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,881502 | 24/10/2025 | 5,38% | 22,06% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,850413 | 24/10/2025 | 0,00% | 22,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,560000 | 24/10/2025 | 6,98% | 22,06% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,840000 | 23/10/2025 | 7,54% | 22,06% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,866700 | 24/10/2025 | 7,54% | 22,06% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,030658 | 24/10/2025 | 5,68% | 22,05% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,863397 | 24/10/2025 | 4,14% | 22,05% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 449,800000 | 24/10/2025 | 1,35% | 22,05% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826469 | 22/10/2025 | 2,26% | 22,04% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,060500 | 24/10/2025 | -7,81% | 22,04% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,370000 | 24/10/2025 | 4,59% | 22,04% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,505030 | 23/10/2025 | 3,43% | 22,04% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 103,522693 | 23/10/2025 | 4,62% | 22,04% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,749225 | 24/10/2025 | 5,41% | 22,03% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,110000 | 24/10/2025 | 2,50% | 22,03% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,060000 | 24/10/2025 | 4,82% | 22,02% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.583,390000 | 24/10/2025 | 2,54% | 22,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,397059 | 24/10/2025 | 5,75% | 22,02% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.471,210000 | 23/10/2025 | 3,55% | 22,02% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.713,408353 | 24/10/2025 | 5,90% | 22,01% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 120,290000 | 24/10/2025 | -0,21% | 22,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 22,01% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 22,01% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 442,830000 | 24/10/2025 | 0,08% | 22,01% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 22,01% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.148,302842 | 23/10/2025 | 1,97% | 22,01% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,740000 | 23/10/2025 | 7,24% | 22,01% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,707237 | 23/10/2025 | -0,60% | 22,00% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,926700 | 23/10/2025 | -0,24% | 22,00% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,620000 | 23/10/2025 | 2,89% | 22,00% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,577130 | 23/10/2025 | 0,23% | 22,00% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,001263 | 23/10/2025 | 4,76% | 22,00% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,373400 | 24/10/2025 | 4,82% | 22,00% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,970000 | 24/10/2025 | 7,55% | 21,99% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,270000 | 24/10/2025 | 4,12% | 21,99% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,338271 | 24/10/2025 | 0,39% | 21,99% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,435939 | 24/10/2025 | 1,12% | 21,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,860876 | 24/10/2025 | 3,92% | 21,99% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,760000 | 24/10/2025 | 4,07% | 21,99% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.666,380000 | 24/10/2025 | 5,12% | 21,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 127,080000 | 24/10/2025 | -0,28% | 21,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,745359 | 24/10/2025 | 1,63% | 21,99% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,500000 | 24/10/2025 | 2,86% | 21,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,467103 | 24/10/2025 | 5,54% | 21,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 169,778849 | 24/10/2025 | 1,60% | 21,99% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,077200 | 24/10/2025 | 3,72% | 21,98% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,760000 | 24/10/2025 | 5,04% | 21,98% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,100000 | 24/10/2025 | 18,13% | 21,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,770000 | 24/10/2025 | 4,74% | 21,98% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,285345 | 23/10/2025 | -5,12% | 21,98% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,150000 | 23/10/2025 | 2,93% | 21,98% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,477882 | 24/10/2025 | 2,75% | 21,98% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,794609 | 24/10/2025 | -1,27% | 21,98% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,922500 | 24/10/2025 | -1,47% | 21,97% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,073802 | 24/10/2025 | -11,90% | 21,97% | ** |
