| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,507290 | 23/10/2025 | 15,82% | 20,75% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,563271 | 23/10/2025 | -3,51% | 20,74% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,442913 | 23/10/2025 | 9,82% | 20,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 23/10/2025 | 6,32% | 20,74% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,858548 | 22/10/2025 | 4,71% | 20,74% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,762800 | 23/10/2025 | 3,28% | 20,74% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,087812 | 23/10/2025 | 2,01% | 20,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,570000 | 21/10/2025 | 3,15% | 20,73% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,297076 | 23/10/2025 | 5,06% | 20,73% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,470000 | 23/10/2025 | 4,68% | 20,73% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,840000 | 21/10/2025 | 3,72% | 20,73% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,240000 | 22/10/2025 | 3,64% | 20,73% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,845079 | 23/10/2025 | 0,32% | 20,73% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,340000 | 23/10/2025 | 5,29% | 20,73% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 23/10/2025 | 3,74% | 20,73% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,296541 | 23/10/2025 | 1,26% | 20,72% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,190312 | 23/10/2025 | -0,62% | 20,72% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,062779 | 22/10/2025 | 5,52% | 20,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,270000 | 23/10/2025 | 7,21% | 20,72% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,914334 | 23/10/2025 | 13,84% | 20,72% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,197290 | 22/10/2025 | -1,43% | 20,72% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 412,610000 | 23/10/2025 | 6,79% | 20,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,840000 | 23/10/2025 | 5,55% | 20,71% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,872250 | 23/10/2025 | 22,49% | 20,71% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 23/10/2025 | 3,66% | 20,71% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,100000 | 23/10/2025 | 1,14% | 20,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,440000 | 23/10/2025 | -1,39% | 20,70% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,000000 | 23/10/2025 | 5,83% | 20,70% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,264434 | 22/10/2025 | -2,70% | 20,70% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 105,200000 | 23/10/2025 | 2,88% | 20,70% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,742258 | 23/10/2025 | -3,00% | 20,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 134,521446 | 22/10/2025 | 4,08% | 20,70% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,376400 | 23/10/2025 | 5,60% | 20,69% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,188237 | 23/10/2025 | 4,95% | 20,69% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,330000 | 23/10/2025 | 4,43% | 20,69% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,140000 | 23/10/2025 | 9,00% | 20,69% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,590000 | 23/10/2025 | 5,14% | 20,69% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,940000 | 22/10/2025 | 2,70% | 20,69% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,560000 | 23/10/2025 | 3,10% | 20,69% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,300000 | 22/10/2025 | 2,20% | 20,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,364039 | 23/10/2025 | 5,64% | 20,68% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,480000 | 21/10/2025 | 7,88% | 20,68% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,040000 | 23/10/2025 | 4,00% | 20,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,471487 | 23/10/2025 | 2,84% | 20,67% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.299,597285 | 23/10/2025 | 18,11% | 20,66% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,535341 | 22/10/2025 | 9,54% | 20,66% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,628914 | 23/10/2025 | 4,19% | 20,66% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,920300 | 23/10/2025 | 1,96% | 20,66% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,730000 | 23/10/2025 | 3,23% | 20,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,800000 | 23/10/2025 | 4,98% | 20,65% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,191409 | 23/10/2025 | 20,19% | 20,65% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,180000 | 23/10/2025 | 3,20% | 20,65% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,289545 | 23/10/2025 | 4,40% | 20,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,880000 | 22/10/2025 | 4,76% | 20,65% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,270000 | 22/10/2025 | 2,77% | 20,64% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,010000 | 22/10/2025 | 8,69% | 20,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,229276 | 23/10/2025 | 10,90% | 20,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,480000 | 23/10/2025 | 1,50% | 20,64% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,180000 | 23/10/2025 | 6,05% | 20,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 23/10/2025 | 4,84% | 20,64% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 105,570211 | 23/10/2025 | 13,78% | 20,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,080000 | 23/10/2025 | 14,85% | 20,64% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,335300 | 23/10/2025 | 3,84% | 20,63% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,640000 | 23/10/2025 | 17,70% | 20,63% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,280000 | 23/10/2025 | 5,61% | 20,63% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,057000 | 23/10/2025 | 3,54% | 20,63% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,540000 | 23/10/2025 | 6,41% | 20,63% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,170000 | 22/10/2025 | 0,05% | 20,63% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,286096 | 22/10/2025 | 25,79% | 20,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 145,947641 | 23/10/2025 | 0,53% | 20,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,870000 | 23/10/2025 | -0,86% | 20,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,250000 | 23/10/2025 | 5,45% | 20,62% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,907400 | 23/10/2025 | 6,34% | 20,62% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,571955 | 22/10/2025 | 3,08% | 20,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,011400 | 22/10/2025 | -3,40% | 20,62% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 818,883231 | 22/10/2025 | 5,84% | 20,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,870000 | 23/10/2025 | 3,95% | 20,61% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,580000 | 23/10/2025 | 4,82% | 20,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,662553 | 22/10/2025 | 9,59% | 20,61% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,220000 | 21/10/2025 | -14,24% | 20,61% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 123,440000 | 23/10/2025 | 5,35% | 20,61% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,258000 | 21/10/2025 | 4,18% | 20,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,460000 | 23/10/2025 | 3,39% | 20,61% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,362214 | 23/10/2025 | -0,42% | 20,61% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 20,61% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 442,154749 | 23/10/2025 | 0,41% | 20,61% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,760000 | 22/10/2025 | 3,50% | 20,60% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,932600 | 23/10/2025 | 3,15% | 20,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,868196 | 23/10/2025 | -0,79% | 20,60% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,166135 | 23/10/2025 | -11,13% | 20,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,492000 | 23/10/2025 | -3,76% | 20,59% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,430000 | 23/10/2025 | 3,35% | 20,59% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,602864 | 23/10/2025 | 5,75% | 20,59% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,260000 | 23/10/2025 | 3,35% | 20,59% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,874000 | 23/10/2025 | 14,77% | 20,59% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,160442 | 23/10/2025 | 7,12% | 20,59% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 485,340000 | 23/10/2025 | -6,28% | 20,58% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,310000 | 22/10/2025 | 2,69% | 20,58% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,570000 | 23/10/2025 | 3,50% | 20,58% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,734185 | 22/10/2025 | 2,05% | 20,58% | **** |
