| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,837100 | 23/10/2025 | 2,46% | 21,43% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,642000 | 24/10/2025 | 3,03% | 21,43% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 215,669700 | 24/10/2025 | 2,85% | 21,43% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 176,420000 | 24/10/2025 | -0,93% | 21,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,416227 | 24/10/2025 | 5,97% | 21,42% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,620000 | 24/10/2025 | 3,47% | 21,42% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,397953 | 23/10/2025 | 2,73% | 21,41% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,760000 | 24/10/2025 | 4,13% | 21,41% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,022000 | 24/10/2025 | 5,21% | 21,41% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,950000 | 24/10/2025 | 12,05% | 21,41% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 21,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,510000 | 24/10/2025 | 5,80% | 21,41% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,247651 | 24/10/2025 | 22,58% | 21,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,154844 | 24/10/2025 | 3,05% | 21,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,103341 | 24/10/2025 | -6,30% | 21,40% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,592711 | 24/10/2025 | 0,80% | 21,40% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,021200 | 24/10/2025 | 5,78% | 21,40% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,794000 | 24/10/2025 | 3,33% | 21,40% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 623,619069 | 24/10/2025 | 1,05% | 21,40% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,491733 | 24/10/2025 | 3,85% | 21,40% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,390000 | 24/10/2025 | 6,63% | 21,39% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,890000 | 24/10/2025 | 4,18% | 21,39% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,050000 | 24/10/2025 | 7,03% | 21,38% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,788600 | 24/10/2025 | -0,40% | 21,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,186000 | 24/10/2025 | 1,72% | 21,38% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,959730 | 24/10/2025 | 9,55% | 21,38% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,830000 | 24/10/2025 | 3,61% | 21,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 23/10/2025 | 3,65% | 21,38% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 21,38% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 171,040000 | 24/10/2025 | 7,61% | 21,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 177,837520 | 23/10/2025 | 20,12% | 21,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,900000 | 24/10/2025 | 5,13% | 21,37% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,600000 | 24/10/2025 | 5,98% | 21,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 24/10/2025 | 4,93% | 21,37% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,465505 | 24/10/2025 | 0,41% | 21,37% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,879004 | 24/10/2025 | 6,56% | 21,37% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,897566 | 23/10/2025 | 2,30% | 21,37% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 78,355102 | 24/10/2025 | 10,41% | 21,37% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,002239 | 24/10/2025 | 10,40% | 21,37% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 212,140600 | 24/10/2025 | 13,66% | 21,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.824.937,281118 | 23/10/2025 | 4,37% | 21,37% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.232,300000 | 24/10/2025 | 4,03% | 21,36% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,410000 | 24/10/2025 | 4,41% | 21,36% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,600000 | 24/10/2025 | 1,74% | 21,36% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,198817 | 24/10/2025 | 1,92% | 21,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,000000 | 24/10/2025 | 4,80% | 21,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,010000 | 24/10/2025 | 8,43% | 21,36% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,600000 | 23/10/2025 | 1,37% | 21,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,554400 | 24/10/2025 | 7,12% | 21,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,820000 | 24/10/2025 | 6,47% | 21,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,410000 | 24/10/2025 | 7,01% | 21,36% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,495600 | 24/10/2025 | 1,28% | 21,36% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,469384 | 24/10/2025 | 16,95% | 21,35% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.605,186400 | 24/10/2025 | 9,98% | 21,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,544900 | 24/10/2025 | 4,65% | 21,35% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,129380 | 23/10/2025 | 6,03% | 21,34% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,906060 | 22/10/2025 | 19,23% | 21,34% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,899587 | 24/10/2025 | -0,31% | 21,34% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,137690 | 24/10/2025 | 1,47% | 21,34% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,740000 | 24/10/2025 | 4,94% | 21,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450043 | 24/10/2025 | 4,91% | 21,34% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 520,190000 | 24/10/2025 | 0,34% | 21,34% | * |
| PICTET - WATER P EUR | UTILITIES | 532,810000 | 24/10/2025 | 0,34% | 21,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862986 | 24/10/2025 | 20,01% | 21,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,680000 | 24/10/2025 | 12,83% | 21,33% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,290000 | 24/10/2025 | 2,17% | 21,33% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,099380 | 24/10/2025 | -1,12% | 21,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,882245 | 24/10/2025 | 6,95% | 21,33% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 24/10/2025 | 2,16% | 21,33% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,276412 | 24/10/2025 | 8,54% | 21,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 173,060000 | 24/10/2025 | 2,09% | 21,32% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.249,350000 | 23/10/2025 | 6,31% | 21,32% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,426415 | 22/10/2025 | 5,66% | 21,32% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,888047 | 24/10/2025 | -1,76% | 21,31% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,703048 | 22/10/2025 | 2,10% | 21,31% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,444980 | 22/10/2025 | 5,64% | 21,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 307,245752 | 23/10/2025 | -2,07% | 21,31% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,694766 | 24/10/2025 | 2,29% | 21,31% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,290434 | 23/10/2025 | 6,71% | 21,31% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,055400 | 24/10/2025 | 3,67% | 21,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,063641 | 24/10/2025 | 3,69% | 21,30% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,460000 | 24/10/2025 | 8,71% | 21,30% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 880,721400 | 24/10/2025 | 3,55% | 21,30% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,744600 | 23/10/2025 | 6,29% | 21,30% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,280000 | 24/10/2025 | 5,20% | 21,29% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,104000 | 22/10/2025 | 3,39% | 21,29% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,940000 | 24/10/2025 | 2,46% | 21,29% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.882,990000 | 23/10/2025 | 4,82% | 21,29% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 775,910000 | 24/10/2025 | 7,59% | 21,29% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,162481 | 22/10/2025 | 5,24% | 21,29% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,520097 | 23/10/2025 | 9,12% | 21,29% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,986679 | 23/10/2025 | 7,93% | 21,29% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.380,540000 | 24/10/2025 | 4,44% | 21,28% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,514898 | 24/10/2025 | 4,38% | 21,28% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,450000 | 23/10/2025 | 2,50% | 21,28% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,351420 | 23/10/2025 | 15,66% | 21,28% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,065700 | 24/10/2025 | 3,67% | 21,27% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,970000 | 24/10/2025 | 3,64% | 21,27% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,980000 | 24/10/2025 | 5,30% | 21,27% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,332070 | 24/10/2025 | -0,26% | 21,27% | ** |
