| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,460000 | 27/10/2025 | 5,37% | 20,81% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.245,379965 | 27/10/2025 | 4,74% | 20,81% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,616323 | 27/10/2025 | -9,69% | 20,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 147,207889 | 27/10/2025 | 1,95% | 20,81% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,243317 | 23/10/2025 | 6,00% | 20,81% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,230000 | 27/10/2025 | 5,69% | 20,81% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,836032 | 24/10/2025 | -0,97% | 20,81% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,275000 | 24/10/2025 | 7,20% | 20,81% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,110100 | 27/10/2025 | 4,02% | 20,81% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,206000 | 27/10/2025 | 6,38% | 20,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,458900 | 24/10/2025 | 9,24% | 20,80% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,880000 | 23/10/2025 | 4,17% | 20,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,750000 | 27/10/2025 | 5,28% | 20,80% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,940000 | 27/10/2025 | 7,37% | 20,80% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,199503 | 24/10/2025 | 6,22% | 20,80% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,083765 | 27/10/2025 | 8,91% | 20,80% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 27/10/2025 | 7,71% | 20,80% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,757732 | 27/10/2025 | 3,55% | 20,80% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,067010 | 27/10/2025 | -3,13% | 20,79% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,395300 | 27/10/2025 | -0,89% | 20,79% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,420000 | 27/10/2025 | -5,11% | 20,79% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,420000 | 27/10/2025 | -0,30% | 20,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,064327 | 27/10/2025 | -0,10% | 20,79% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,751000 | 24/10/2025 | 4,80% | 20,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,571907 | 27/10/2025 | -4,66% | 20,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,380000 | 27/10/2025 | 2,75% | 20,78% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,185567 | 27/10/2025 | 2,37% | 20,78% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,144161 | 24/10/2025 | -3,28% | 20,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,512306 | 27/10/2025 | 7,21% | 20,78% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,611134 | 27/10/2025 | 6,89% | 20,78% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,085190 | 27/10/2025 | 3,41% | 20,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,194500 | 27/10/2025 | 5,33% | 20,78% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 178,070000 | 27/10/2025 | -0,01% | 20,77% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,850000 | 27/10/2025 | 5,20% | 20,77% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,352234 | 27/10/2025 | -2,95% | 20,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,350515 | 27/10/2025 | -3,39% | 20,77% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,608247 | 27/10/2025 | 2,52% | 20,77% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 197,671821 | 27/10/2025 | 0,90% | 20,77% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,940000 | 27/10/2025 | 2,05% | 20,76% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,950000 | 27/10/2025 | -0,27% | 20,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,470000 | 27/10/2025 | 1,42% | 20,76% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.021,810000 | 27/10/2025 | 6,84% | 20,76% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 20,76% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,670565 | 27/10/2025 | -0,46% | 20,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,640000 | 24/10/2025 | 4,69% | 20,75% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,002500 | 27/10/2025 | 5,61% | 20,75% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,565292 | 27/10/2025 | 18,80% | 20,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,75% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,140000 | 27/10/2025 | -1,48% | 20,74% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 20,74% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,018957 | 24/10/2025 | 6,67% | 20,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,865200 | 27/10/2025 | 0,16% | 20,74% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,560000 | 27/10/2025 | 1,39% | 20,74% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 199,054983 | 27/10/2025 | -4,87% | 20,74% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,485137 | 27/10/2025 | 15,94% | 20,74% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,105700 | 27/10/2025 | 3,69% | 20,74% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,500000 | 27/10/2025 | 5,89% | 20,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,595000 | 24/10/2025 | 4,17% | 20,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,786942 | 27/10/2025 | -4,36% | 20,73% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,420000 | 27/10/2025 | 8,08% | 20,72% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,800000 | 27/10/2025 | 5,64% | 20,72% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,154400 | 24/10/2025 | 2,03% | 20,72% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,070000 | 24/10/2025 | 4,58% | 20,72% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,750000 | 27/10/2025 | 11,35% | 20,72% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,958763 | 27/10/2025 | 15,68% | 20,72% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 272,972509 | 27/10/2025 | -9,51% | 20,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,390000 | 27/10/2025 | 15,56% | 20,72% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 149,859672 | 27/10/2025 | 6,19% | 20,72% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,115400 | 23/10/2025 | 3,52% | 20,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,196881 | 27/10/2025 | -0,49% | 20,71% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,570000 | 27/10/2025 | 5,64% | 20,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,600000 | 27/10/2025 | 4,95% | 20,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,619998 | 27/10/2025 | 2,22% | 20,71% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,701031 | 27/10/2025 | -1,25% | 20,71% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,603093 | 27/10/2025 | 15,19% | 20,71% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,468825 | 24/10/2025 | -3,53% | 20,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,874785 | 24/10/2025 | -3,53% | 20,70% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,129380 | 23/10/2025 | 6,03% | 20,70% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,485535 | 27/10/2025 | 7,21% | 20,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,909326 | 27/10/2025 | 3,01% | 20,69% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,996300 | 24/10/2025 | 45,09% | 20,69% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,550000 | 27/10/2025 | 1,26% | 20,69% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,821770 | 23/10/2025 | -0,99% | 20,69% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,754500 | 27/10/2025 | 16,08% | 20,69% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,108078 | 24/10/2025 | -1,56% | 20,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 86,130100 | 24/10/2025 | 9,21% | 20,68% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,173060 | 27/10/2025 | 1,91% | 20,68% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,660000 | 27/10/2025 | 7,51% | 20,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,690000 | 27/10/2025 | 3,53% | 20,68% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,446300 | 27/10/2025 | 8,17% | 20,68% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 246,190000 | 27/10/2025 | -4,85% | 20,68% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,527680 | 27/10/2025 | 2,89% | 20,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,640000 | 27/10/2025 | 4,29% | 20,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,825500 | 24/10/2025 | 9,21% | 20,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,020000 | 27/10/2025 | 3,41% | 20,67% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,558247 | 27/10/2025 | -9,72% | 20,67% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,537227 | 24/10/2025 | 5,15% | 20,67% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,276330 | 27/10/2025 | 2,81% | 20,67% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,226671 | 23/10/2025 | 10,62% | 20,66% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 169,879725 | 27/10/2025 | -3,20% | 20,66% | ** |
