| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,880000 | 24/10/2025 | 4,69% | 21,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,740000 | 24/10/2025 | 6,90% | 21,08% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,410000 | 24/10/2025 | 8,99% | 21,07% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,950493 | 24/10/2025 | -0,28% | 21,07% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,393800 | 24/10/2025 | 4,28% | 21,07% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,917171 | 24/10/2025 | 9,71% | 21,07% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,141800 | 24/10/2025 | 3,60% | 21,07% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,361500 | 24/10/2025 | 3,37% | 21,07% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 24/10/2025 | 2,27% | 21,06% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 19,958200 | 24/10/2025 | 32,56% | 21,06% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 98,310000 | 24/10/2025 | 27,05% | 21,06% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,068808 | 24/10/2025 | -3,91% | 21,06% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,700000 | 24/10/2025 | 4,28% | 21,06% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,950000 | 24/10/2025 | 3,14% | 21,05% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,060000 | 24/10/2025 | 2,94% | 21,05% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,005424 | 23/10/2025 | 6,53% | 21,05% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 128,720289 | 24/10/2025 | 2,03% | 21,05% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,870000 | 24/10/2025 | 3,86% | 21,05% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,546773 | 23/10/2025 | 0,65% | 21,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,832931 | 24/10/2025 | 0,95% | 21,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,318980 | 24/10/2025 | -3,76% | 21,05% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 498,691750 | 23/10/2025 | 2,84% | 21,05% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,769204 | 24/10/2025 | 1,08% | 21,04% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.836,091974 | 24/10/2025 | -0,31% | 21,04% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,385900 | 23/10/2025 | 3,60% | 21,04% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,330611 | 24/10/2025 | 6,48% | 21,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,300000 | 24/10/2025 | 4,80% | 21,04% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,780000 | 24/10/2025 | 9,76% | 21,04% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 182,204779 | 23/10/2025 | 2,19% | 21,04% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,675796 | 24/10/2025 | -0,90% | 21,04% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 216,688200 | 24/10/2025 | 0,32% | 21,04% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,759473 | 24/10/2025 | 5,28% | 21,03% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,800000 | 24/10/2025 | 5,55% | 21,03% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 24/10/2025 | 3,50% | 21,03% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 94,147520 | 24/10/2025 | 0,62% | 21,03% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,130000 | 23/10/2025 | 2,94% | 21,03% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,404200 | 24/10/2025 | 1,93% | 21,02% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,960000 | 24/10/2025 | 5,32% | 21,02% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,640114 | 24/10/2025 | 5,00% | 21,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,847800 | 24/10/2025 | 3,22% | 21,01% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 156,460000 | 24/10/2025 | 4,84% | 21,01% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,350000 | 24/10/2025 | -1,85% | 21,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,360000 | 24/10/2025 | -1,85% | 21,00% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,230000 | 24/10/2025 | 3,95% | 21,00% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,100000 | 24/10/2025 | 5,03% | 21,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,900000 | 24/10/2025 | -0,02% | 21,00% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,110000 | 24/10/2025 | 5,75% | 21,00% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,430000 | 23/10/2025 | 24,98% | 21,00% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 24/10/2025 | 7,12% | 21,00% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,760851 | 24/10/2025 | 1,52% | 21,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,609197 | 24/10/2025 | -4,60% | 21,00% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,800000 | 23/10/2025 | 5,43% | 21,00% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,560000 | 24/10/2025 | 9,02% | 20,99% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,870000 | 24/10/2025 | 5,34% | 20,99% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,900000 | 24/10/2025 | 1,43% | 20,99% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,130000 | 23/10/2025 | 5,43% | 20,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,433345 | 24/10/2025 | -1,38% | 20,98% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 143,696176 | 24/10/2025 | 5,87% | 20,98% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 471,300000 | 23/10/2025 | -0,86% | 20,98% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,277299 | 24/10/2025 | -5,58% | 20,98% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,471400 | 23/10/2025 | 3,02% | 20,98% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,430000 | 23/10/2025 | 2,78% | 20,98% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,860300 | 24/10/2025 | 9,13% | 20,98% | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,249053 | 24/10/2025 | -4,53% | 20,98% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,402200 | 24/10/2025 | 5,90% | 20,98% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,108164 | 24/10/2025 | -1,34% | 20,97% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,169100 | 23/10/2025 | -2,39% | 20,97% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,480000 | 23/10/2025 | 1,44% | 20,97% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,788839 | 24/10/2025 | 2,75% | 20,96% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,429407 | 24/10/2025 | -1,39% | 20,96% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,570000 | 24/10/2025 | 5,50% | 20,96% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 895,030000 | 24/10/2025 | -3,52% | 20,96% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,152300 | 23/10/2025 | 6,20% | 20,96% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,438076 | 22/10/2025 | 5,08% | 20,96% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,452032 | 24/10/2025 | 8,24% | 20,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,595935 | 24/10/2025 | -1,39% | 20,95% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 350,060000 | 24/10/2025 | -0,31% | 20,95% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,730000 | 23/10/2025 | 4,99% | 20,95% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,260300 | 24/10/2025 | 5,67% | 20,95% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,201981 | 22/10/2025 | 5,58% | 20,95% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,322700 | 24/10/2025 | 3,33% | 20,95% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,720000 | 24/10/2025 | 3,28% | 20,94% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 629,750000 | 23/10/2025 | 4,70% | 20,94% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,676500 | 24/10/2025 | 5,60% | 20,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,516380 | 23/10/2025 | 6,17% | 20,93% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 146,486393 | 24/10/2025 | 4,36% | 20,93% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,412400 | 24/10/2025 | 10,50% | 20,92% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,152678 | 23/10/2025 | 5,08% | 20,92% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,650000 | 24/10/2025 | 8,34% | 20,91% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,873444 | 24/10/2025 | 4,25% | 20,91% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,720000 | 24/10/2025 | 1,46% | 20,91% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,990000 | 24/10/2025 | 3,45% | 20,91% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,570000 | 24/10/2025 | -0,34% | 20,91% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,620000 | 23/10/2025 | 6,21% | 20,91% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 145,510000 | 24/10/2025 | 27,70% | 20,90% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,015760 | 24/10/2025 | 6,89% | 20,90% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,242852 | 24/10/2025 | -5,63% | 20,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,927063 | 24/10/2025 | 5,84% | 20,90% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,775209 | 23/10/2025 | 3,60% | 20,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,189967 | 23/10/2025 | 5,02% | 20,90% | *** |
