| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,591198 | 27/10/2025 | -2,21% | 20,99% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,801977 | 27/10/2025 | 4,44% | 20,99% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,149485 | 27/10/2025 | 4,11% | 20,99% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,723368 | 27/10/2025 | 0,37% | 20,99% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 27/10/2025 | 3,43% | 20,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,050000 | 27/10/2025 | 5,15% | 20,98% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,039292 | 27/10/2025 | 3,99% | 20,98% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 24/10/2025 | 6,67% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,833394 | 27/10/2025 | 10,66% | 20,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,606401 | 24/10/2025 | 6,26% | 20,98% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 27/10/2025 | 3,81% | 20,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 357,020000 | 27/10/2025 | 6,72% | 20,97% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,699400 | 27/10/2025 | 7,82% | 20,97% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,518200 | 27/10/2025 | 8,20% | 20,97% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,860000 | 27/10/2025 | 2,26% | 20,96% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,570000 | 27/10/2025 | -18,56% | 20,96% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,652333 | 27/10/2025 | 0,99% | 20,96% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,557826 | 24/10/2025 | 5,00% | 20,96% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,414000 | 24/10/2025 | 10,85% | 20,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,836770 | 27/10/2025 | 0,97% | 20,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,831615 | 27/10/2025 | -5,70% | 20,96% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,189003 | 27/10/2025 | 0,14% | 20,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,968048 | 27/10/2025 | 4,84% | 20,95% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 317,010000 | 27/10/2025 | -1,19% | 20,95% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 336,576300 | 27/10/2025 | 8,21% | 20,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 74,406605 | 27/10/2025 | 2,78% | 20,94% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,106278 | 27/10/2025 | 10,79% | 20,94% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.286,760000 | 24/10/2025 | 4,69% | 20,94% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,517595 | 27/10/2025 | 3,63% | 20,94% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,387337 | 24/10/2025 | 16,16% | 20,94% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,029557 | 24/10/2025 | 2,47% | 20,93% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,029550 | 24/10/2025 | 2,47% | 20,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.806,105753 | 24/10/2025 | -4,56% | 20,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,640000 | 27/10/2025 | 3,55% | 20,91% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.269,260000 | 27/10/2025 | 4,80% | 20,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,136682 | 27/10/2025 | 2,50% | 20,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,130584 | 27/10/2025 | -1,54% | 20,91% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 27/10/2025 | 5,80% | 20,90% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,000000 | 24/10/2025 | 2,83% | 20,90% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,800000 | 27/10/2025 | 4,42% | 20,90% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,760922 | 27/10/2025 | 7,89% | 20,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,995567 | 24/10/2025 | 7,25% | 20,90% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,497361 | 27/10/2025 | 8,10% | 20,90% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,124384 | 27/10/2025 | 3,75% | 20,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,300087 | 27/10/2025 | 2,53% | 20,90% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,875900 | 27/10/2025 | 3,78% | 20,89% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,795540 | 24/10/2025 | 4,08% | 20,89% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,020000 | 24/10/2025 | 9,90% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,023748 | 27/10/2025 | 3,06% | 20,89% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 206,950000 | 27/10/2025 | 31,56% | 20,89% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,525773 | 27/10/2025 | -1,21% | 20,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 114,216321 | 27/10/2025 | 4,74% | 20,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,670000 | 27/10/2025 | 4,74% | 20,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,434708 | 27/10/2025 | -0,66% | 20,89% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 830,158457 | 24/10/2025 | 7,29% | 20,89% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,129102 | 27/10/2025 | 3,30% | 20,88% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,933300 | 24/10/2025 | 0,10% | 20,88% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,962300 | 27/10/2025 | 3,84% | 20,88% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 117,630000 | 27/10/2025 | -0,23% | 20,88% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 109,250000 | 27/10/2025 | -0,24% | 20,88% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 115,790000 | 27/10/2025 | 23,75% | 20,88% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,162197 | 24/10/2025 | 2,96% | 20,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,935017 | 27/10/2025 | 9,35% | 20,88% | *** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,210000 | 24/10/2025 | 5,67% | 20,88% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,496564 | 27/10/2025 | -3,10% | 20,88% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 14,049306 | 27/10/2025 | 15,90% | 20,88% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,632726 | 27/10/2025 | 18,35% | 20,87% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,982818 | 27/10/2025 | -2,62% | 20,87% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,582980 | 23/10/2025 | 7,93% | 20,87% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 688,101375 | 27/10/2025 | -10,97% | 20,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,717878 | 24/10/2025 | -4,13% | 20,87% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,085373 | 23/10/2025 | 4,39% | 20,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,120000 | 27/10/2025 | 3,46% | 20,86% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,235395 | 27/10/2025 | 0,20% | 20,86% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,870000 | 27/10/2025 | 4,71% | 20,86% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 498,378028 | 24/10/2025 | 2,78% | 20,86% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,461843 | 23/10/2025 | 5,94% | 20,86% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 121,540000 | 24/10/2025 | 7,92% | 20,85% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,910000 | 27/10/2025 | 6,81% | 20,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,480000 | 24/10/2025 | 3,93% | 20,85% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,100000 | 27/10/2025 | 5,27% | 20,85% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,027900 | 27/10/2025 | 4,64% | 20,85% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,544674 | 27/10/2025 | -3,39% | 20,85% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,080000 | 23/10/2025 | -3,17% | 20,84% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,210000 | 27/10/2025 | 6,86% | 20,84% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,180000 | 24/10/2025 | 4,70% | 20,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,110643 | 27/10/2025 | 4,22% | 20,84% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,510000 | 27/10/2025 | 15,40% | 20,84% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,290000 | 27/10/2025 | 2,99% | 20,83% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,399931 | 24/10/2025 | 3,97% | 20,83% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,400344 | 27/10/2025 | 2,34% | 20,83% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,021821 | 27/10/2025 | 0,77% | 20,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 27/10/2025 | 8,87% | 20,83% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,563145 | 24/10/2025 | 3,70% | 20,83% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 529,110000 | 27/10/2025 | 0,81% | 20,83% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 228,139261 | 27/10/2025 | 5,39% | 20,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,093900 | 24/10/2025 | 3,87% | 20,82% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,180878 | 27/10/2025 | 3,91% | 20,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,594502 | 27/10/2025 | 0,18% | 20,82% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,433074 | 27/10/2025 | 4,74% | 20,82% | *** |
