| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,192732 | 24/10/2025 | 3,44% | 21,27% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 103,838523 | 23/10/2025 | 5,57% | 21,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,363762 | 24/10/2025 | 0,13% | 21,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,540000 | 24/10/2025 | -2,76% | 21,26% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.155,675164 | 24/10/2025 | -5,26% | 21,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,630759 | 24/10/2025 | 4,29% | 21,26% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,830245 | 24/10/2025 | 12,98% | 21,26% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,306533 | 24/10/2025 | 1,70% | 21,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,326951 | 24/10/2025 | 0,60% | 21,25% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,717993 | 24/10/2025 | 8,15% | 21,25% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,817258 | 24/10/2025 | 1,46% | 21,25% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,809500 | 24/10/2025 | 8,35% | 21,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 238,430552 | 24/10/2025 | 2,60% | 21,25% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,344213 | 24/10/2025 | -8,84% | 21,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,579152 | 24/10/2025 | 7,51% | 21,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,150000 | 24/10/2025 | 3,01% | 21,24% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,290000 | 24/10/2025 | 4,90% | 21,24% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,633000 | 24/10/2025 | -2,09% | 21,24% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 215,460000 | 24/10/2025 | 8,19% | 21,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,679931 | 24/10/2025 | 3,01% | 21,23% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 247,166724 | 24/10/2025 | -8,87% | 21,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,904840 | 24/10/2025 | -0,62% | 21,23% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,500000 | 24/10/2025 | 13,59% | 21,23% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,872890 | 24/10/2025 | 17,11% | 21,23% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,658740 | 23/10/2025 | 4,58% | 21,23% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,370000 | 23/10/2025 | 5,71% | 21,23% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,752900 | 23/10/2025 | 6,27% | 21,22% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,353317 | 23/10/2025 | -2,63% | 21,22% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,820000 | 24/10/2025 | 3,69% | 21,22% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,919600 | 24/10/2025 | 1,84% | 21,22% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,596395 | 24/10/2025 | 3,44% | 21,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,528994 | 24/10/2025 | 1,35% | 21,21% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,107000 | 23/10/2025 | 4,09% | 21,21% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 126,020000 | 23/10/2025 | 19,16% | 21,21% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 134,274300 | 23/10/2025 | 3,09% | 21,21% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 154,703824 | 24/10/2025 | 6,12% | 21,21% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 477,430000 | 24/10/2025 | 7,60% | 21,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,563374 | 24/10/2025 | 1,61% | 21,20% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,030000 | 23/10/2025 | 2,83% | 21,20% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.012,550000 | 24/10/2025 | 3,34% | 21,20% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,750000 | 24/10/2025 | 3,56% | 21,20% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,120000 | 24/10/2025 | 0,75% | 21,20% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 24/10/2025 | 2,86% | 21,19% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,800000 | 24/10/2025 | 8,55% | 21,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 24/10/2025 | 5,62% | 21,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,021626 | 24/10/2025 | 8,38% | 21,19% | **** |
| PICTET - WATER P USD | UTILITIES | 533,473992 | 24/10/2025 | 0,59% | 21,19% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,388564 | 24/10/2025 | 2,43% | 21,18% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,902590 | 24/10/2025 | 2,10% | 21,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,720000 | 23/10/2025 | 11,90% | 21,18% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,990000 | 24/10/2025 | -11,23% | 21,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,300000 | 24/10/2025 | 7,24% | 21,17% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 142,037933 | 24/10/2025 | 8,62% | 21,17% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,138477 | 24/10/2025 | 1,18% | 21,17% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,488641 | 24/10/2025 | -1,06% | 21,16% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,900000 | 23/10/2025 | 10,19% | 21,16% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,356872 | 24/10/2025 | 4,18% | 21,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,880000 | 24/10/2025 | 4,89% | 21,16% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,880000 | 24/10/2025 | 5,71% | 21,16% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,310000 | 24/10/2025 | 5,33% | 21,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,220949 | 24/10/2025 | 3,73% | 21,15% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,720469 | 23/10/2025 | 3,96% | 21,15% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,317258 | 24/10/2025 | 5,25% | 21,15% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,219256 | 24/10/2025 | -2,73% | 21,15% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,407854 | 24/10/2025 | 5,38% | 21,15% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,267000 | 24/10/2025 | 3,55% | 21,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,154400 | 24/10/2025 | 2,03% | 21,14% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,715300 | 24/10/2025 | 3,13% | 21,14% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,853312 | 24/10/2025 | -0,50% | 21,14% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,972442 | 24/10/2025 | -2,72% | 21,13% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 693,240000 | 24/10/2025 | 7,51% | 21,13% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,415020 | 22/10/2025 | 3,44% | 21,13% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,140544 | 24/10/2025 | 9,22% | 21,13% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,782294 | 24/10/2025 | 15,12% | 21,13% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,491460 | 24/10/2025 | 3,48% | 21,12% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,998967 | 24/10/2025 | 5,35% | 21,12% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.278,260000 | 24/10/2025 | 3,61% | 21,12% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,340000 | 24/10/2025 | 4,48% | 21,12% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,221064 | 24/10/2025 | -1,01% | 21,12% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,350000 | 23/10/2025 | 3,05% | 21,12% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,783000 | 23/10/2025 | 6,90% | 21,12% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,720000 | 23/10/2025 | 4,55% | 21,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 251,505219 | 23/10/2025 | 2,05% | 21,12% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 149,870000 | 24/10/2025 | 5,80% | 21,11% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,020000 | 23/10/2025 | 4,59% | 21,11% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,442100 | 23/10/2025 | 5,27% | 21,11% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,350000 | 23/10/2025 | 4,55% | 21,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,387648 | 23/10/2025 | 4,10% | 21,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 157,070877 | 24/10/2025 | 5,68% | 21,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,980000 | 24/10/2025 | 8,39% | 21,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,679800 | 24/10/2025 | 5,04% | 21,10% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,210000 | 23/10/2025 | 5,67% | 21,10% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,620000 | 24/10/2025 | 10,86% | 21,09% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,420000 | 24/10/2025 | 2,88% | 21,09% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,459883 | 24/10/2025 | 5,07% | 21,09% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 24/10/2025 | 5,28% | 21,08% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,840000 | 24/10/2025 | 3,23% | 21,08% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 322,816869 | 24/10/2025 | 1,82% | 21,08% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,907500 | 24/10/2025 | 6,34% | 21,08% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,844044 | 23/10/2025 | 3,41% | 21,08% | ** |
