| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,150000 | 24/10/2025 | 4,75% | 21,97% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,490000 | 24/10/2025 | 0,93% | 21,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,995567 | 24/10/2025 | 7,25% | 21,97% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,850000 | 24/10/2025 | -9,74% | 21,97% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,810900 | 24/10/2025 | 6,60% | 21,96% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 94,960000 | 24/10/2025 | 3,30% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,818415 | 24/10/2025 | 10,42% | 21,95% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,931967 | 24/10/2025 | -5,57% | 21,95% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 444,307613 | 24/10/2025 | 1,19% | 21,95% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,476000 | 23/10/2025 | 5,15% | 21,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,735900 | 24/10/2025 | 5,23% | 21,95% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,280342 | 23/10/2025 | 7,02% | 21,94% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 117,650000 | 24/10/2025 | 9,21% | 21,94% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,510000 | 24/10/2025 | 6,66% | 21,94% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,428695 | 23/10/2025 | 3,44% | 21,94% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,527730 | 24/10/2025 | -18,12% | 21,94% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,680000 | 23/10/2025 | 3,49% | 21,94% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,065850 | 24/10/2025 | 3,30% | 21,94% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,223470 | 24/10/2025 | 3,09% | 21,93% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,909500 | 23/10/2025 | 4,89% | 21,93% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,147762 | 23/10/2025 | -0,11% | 21,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.390,682053 | 24/10/2025 | 6,61% | 21,92% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,715122 | 24/10/2025 | 1,21% | 21,92% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 24/10/2025 | 7,44% | 21,92% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,254500 | 24/10/2025 | 5,22% | 21,92% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,190000 | 24/10/2025 | 4,82% | 21,91% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,618408 | 23/10/2025 | 4,04% | 21,91% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,122287 | 24/10/2025 | -18,13% | 21,91% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,388219 | 24/10/2025 | -4,30% | 21,91% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,836032 | 24/10/2025 | -0,97% | 21,91% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,411332 | 24/10/2025 | 4,77% | 21,91% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,230000 | 24/10/2025 | 2,66% | 21,90% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,943453 | 23/10/2025 | 10,62% | 21,90% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,522958 | 23/10/2025 | 5,77% | 21,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,742215 | 24/10/2025 | 14,94% | 21,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 24/10/2025 | 14,93% | 21,90% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,150001 | 23/10/2025 | 3,40% | 21,90% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,586635 | 24/10/2025 | -2,84% | 21,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,356406 | 24/10/2025 | 2,19% | 21,89% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,950000 | 24/10/2025 | 3,60% | 21,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,500000 | 24/10/2025 | 5,46% | 21,89% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,907900 | 23/10/2025 | 4,32% | 21,89% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,960000 | 24/10/2025 | -1,21% | 21,89% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,466200 | 24/10/2025 | 20,73% | 21,89% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 24/10/2025 | 13,13% | 21,89% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,513600 | 22/10/2025 | 7,28% | 21,88% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,170000 | 24/10/2025 | 2,42% | 21,88% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,910000 | 24/10/2025 | 5,36% | 21,88% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 129,503961 | 24/10/2025 | 12,13% | 21,88% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,691800 | 24/10/2025 | 2,84% | 21,88% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 444,875990 | 24/10/2025 | 0,56% | 21,88% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.146,880744 | 23/10/2025 | 3,91% | 21,88% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.277,990000 | 23/10/2025 | 10,06% | 21,88% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 528,530000 | 24/10/2025 | 0,70% | 21,87% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,390000 | 24/10/2025 | 3,69% | 21,86% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,492215 | 24/10/2025 | 8,02% | 21,86% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,603341 | 24/10/2025 | 4,37% | 21,86% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,240441 | 24/10/2025 | 3,11% | 21,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 126,560100 | 24/10/2025 | -1,32% | 21,86% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,960000 | 24/10/2025 | 6,59% | 21,85% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,449270 | 24/10/2025 | -5,85% | 21,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,393042 | 24/10/2025 | -2,49% | 21,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,660000 | 23/10/2025 | -13,47% | 21,85% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,390000 | 24/10/2025 | 8,52% | 21,85% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,594213 | 24/10/2025 | 6,46% | 21,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,332100 | 24/10/2025 | 4,10% | 21,84% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.053,900000 | 24/10/2025 | 5,09% | 21,84% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 212,220000 | 24/10/2025 | 5,13% | 21,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,020000 | 24/10/2025 | 4,23% | 21,83% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.665,910000 | 23/10/2025 | 3,64% | 21,83% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,813508 | 23/10/2025 | -1,59% | 21,83% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 362,590424 | 24/10/2025 | 0,78% | 21,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,871600 | 24/10/2025 | 5,22% | 21,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,700000 | 24/10/2025 | 3,52% | 21,82% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,227825 | 24/10/2025 | -3,80% | 21,82% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,290000 | 24/10/2025 | 3,39% | 21,82% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689295 | 23/10/2025 | -13,12% | 21,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,274888 | 24/10/2025 | 4,96% | 21,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,133270 | 23/10/2025 | 4,56% | 21,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,273855 | 24/10/2025 | 6,33% | 21,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,361695 | 24/10/2025 | 6,33% | 21,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.934,660000 | 24/10/2025 | 5,95% | 21,81% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,367818 | 24/10/2025 | -3,34% | 21,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,537000 | 23/10/2025 | 4,70% | 21,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 149,945934 | 24/10/2025 | 6,26% | 21,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,390408 | 23/10/2025 | 6,83% | 21,81% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,860000 | 23/10/2025 | 1,36% | 21,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,246555 | 24/10/2025 | 0,19% | 21,80% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 238,780000 | 24/10/2025 | 3,82% | 21,80% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,662418 | 24/10/2025 | -0,76% | 21,80% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,510000 | 24/10/2025 | -1,47% | 21,80% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,002900 | 23/10/2025 | 2,55% | 21,80% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,904400 | 24/10/2025 | 5,24% | 21,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,070000 | 24/10/2025 | 4,85% | 21,80% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 21,80% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,012853 | 23/10/2025 | 8,34% | 21,80% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,640000 | 24/10/2025 | 3,33% | 21,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 74,903532 | 24/10/2025 | -1,77% | 21,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,112457 | 24/10/2025 | 3,14% | 21,79% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 924,790000 | 23/10/2025 | 0,36% | 21,79% | ***** |
