| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,300000 | 23/10/2025 | 2,58% | 20,58% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,887123 | 23/10/2025 | 9,11% | 20,58% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,590000 | 23/10/2025 | 3,29% | 20,58% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,989470 | 21/10/2025 | 19,51% | 20,57% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,423100 | 23/10/2025 | 20,11% | 20,57% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,418400 | 23/10/2025 | 4,91% | 20,57% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 465,160000 | 23/10/2025 | -1,77% | 20,57% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,169494 | 22/10/2025 | 3,35% | 20,57% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 23/10/2025 | 3,34% | 20,57% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,228869 | 22/10/2025 | 8,53% | 20,56% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 220,820000 | 23/10/2025 | 2,68% | 20,56% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,224101 | 23/10/2025 | -0,76% | 20,56% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,591000 | 23/10/2025 | -2,48% | 20,56% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 355,530000 | 23/10/2025 | -9,33% | 20,56% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,368399 | 21/10/2025 | 4,14% | 20,56% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,647505 | 23/10/2025 | 19,56% | 20,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,700000 | 23/10/2025 | 5,34% | 20,54% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 124,700000 | 23/10/2025 | 4,48% | 20,54% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 23/10/2025 | 2,58% | 20,54% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 501,268093 | 23/10/2025 | -2,93% | 20,54% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,265300 | 23/10/2025 | -0,92% | 20,54% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 793,159665 | 23/10/2025 | -10,10% | 20,54% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 792,892263 | 23/10/2025 | -10,10% | 20,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 245,924265 | 23/10/2025 | 4,20% | 20,54% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,999319 | 23/10/2025 | 5,51% | 20,54% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,030239 | 23/10/2025 | 4,65% | 20,54% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 209,680000 | 22/10/2025 | -0,48% | 20,53% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,110000 | 23/10/2025 | 5,68% | 20,53% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,242733 | 23/10/2025 | -7,52% | 20,53% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,833966 | 23/10/2025 | 3,67% | 20,53% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,623997 | 23/10/2025 | 5,32% | 20,53% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 20,53% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,407094 | 22/10/2025 | -1,09% | 20,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,980000 | 23/10/2025 | 3,25% | 20,52% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,570900 | 23/10/2025 | 7,92% | 20,52% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,306600 | 20/10/2025 | 2,21% | 20,52% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,300000 | 22/10/2025 | 3,84% | 20,52% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.847,390000 | 23/10/2025 | 3,50% | 20,52% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,953600 | 23/10/2025 | 4,67% | 20,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,040373 | 23/10/2025 | 2,80% | 20,52% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,076253 | 23/10/2025 | -1,60% | 20,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,470000 | 21/10/2025 | 2,12% | 20,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,835074 | 22/10/2025 | -0,51% | 20,51% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,910000 | 23/10/2025 | -8,59% | 20,51% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,333563 | 23/10/2025 | -0,81% | 20,51% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,433460 | 22/10/2025 | 3,29% | 20,50% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,105063 | 23/10/2025 | -1,11% | 20,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,570000 | 22/10/2025 | 3,51% | 20,50% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.257,410000 | 22/10/2025 | 4,72% | 20,50% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,860400 | 23/10/2025 | 3,39% | 20,50% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,957000 | 23/10/2025 | 3,02% | 20,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 23/10/2025 | 14,80% | 20,50% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,440000 | 23/10/2025 | 6,00% | 20,49% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,810000 | 23/10/2025 | 1,57% | 20,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,794014 | 23/10/2025 | 20,03% | 20,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,150206 | 23/10/2025 | 21,61% | 20,49% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,092394 | 23/10/2025 | 3,31% | 20,49% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,870000 | 23/10/2025 | 4,09% | 20,48% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,465442 | 23/10/2025 | 7,92% | 20,48% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,180000 | 23/10/2025 | -1,32% | 20,48% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,141465 | 23/10/2025 | -1,31% | 20,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,130109 | 23/10/2025 | 11,54% | 20,47% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,740000 | 23/10/2025 | 2,06% | 20,47% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 471,600000 | 22/10/2025 | -0,80% | 20,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,890000 | 23/10/2025 | 5,41% | 20,47% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,934529 | 23/10/2025 | -5,54% | 20,47% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 20,47% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,073480 | 23/10/2025 | 7,51% | 20,47% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,721436 | 23/10/2025 | 3,30% | 20,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,488300 | 23/10/2025 | 1,92% | 20,46% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,210000 | 23/10/2025 | 14,35% | 20,46% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,910000 | 22/10/2025 | 3,52% | 20,46% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 841,592400 | 23/10/2025 | 2,16% | 20,46% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,751057 | 23/10/2025 | -10,31% | 20,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,581144 | 23/10/2025 | 4,55% | 20,45% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,595000 | 23/10/2025 | 3,70% | 20,45% | ND |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,430000 | 23/10/2025 | 5,30% | 20,45% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 23/10/2025 | 12,43% | 20,45% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 230,850000 | 23/10/2025 | -20,88% | 20,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,850000 | 23/10/2025 | 3,09% | 20,43% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,094137 | 23/10/2025 | -3,53% | 20,43% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 254,440000 | 22/10/2025 | 2,89% | 20,43% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,810000 | 22/10/2025 | 3,57% | 20,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,340000 | 23/10/2025 | -1,44% | 20,43% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689295 | 23/10/2025 | -13,12% | 20,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,727100 | 23/10/2025 | 4,65% | 20,43% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,740800 | 22/10/2025 | 3,55% | 20,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,947021 | 23/10/2025 | 14,73% | 20,43% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,451510 | 22/10/2025 | 7,80% | 20,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,590000 | 23/10/2025 | 4,32% | 20,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,841500 | 23/10/2025 | 3,11% | 20,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,329200 | 22/10/2025 | 9,55% | 20,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,322521 | 23/10/2025 | 5,86% | 20,42% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 197,006814 | 23/10/2025 | 0,56% | 20,42% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,574981 | 23/10/2025 | -1,02% | 20,41% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 86,994045 | 22/10/2025 | 7,97% | 20,41% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,833621 | 23/10/2025 | -0,57% | 20,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.789.221,109865 | 22/10/2025 | 4,02% | 20,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,333305 | 23/10/2025 | -3,11% | 20,40% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,780000 | 23/10/2025 | 1,96% | 20,40% | ** |
