| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,500000 | 22/10/2025 | 3,25% | 20,40% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,366100 | 22/10/2025 | -5,63% | 20,40% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 22/10/2025 | 3,00% | 20,40% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,760890 | 23/10/2025 | 1,52% | 20,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,670000 | 23/10/2025 | 3,41% | 20,40% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,929800 | 23/10/2025 | 13,99% | 20,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,054257 | 23/10/2025 | 19,49% | 20,40% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,314000 | 23/10/2025 | 0,92% | 20,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 103,522693 | 23/10/2025 | 4,62% | 20,40% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,090000 | 23/10/2025 | -1,79% | 20,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 818,079876 | 23/10/2025 | 9,70% | 20,39% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 186,371086 | 23/10/2025 | 18,85% | 20,39% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,647977 | 23/10/2025 | 4,72% | 20,39% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,338733 | 23/10/2025 | 2,95% | 20,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,150000 | 23/10/2025 | 2,77% | 20,38% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,380574 | 23/10/2025 | 9,02% | 20,38% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,120000 | 23/10/2025 | 3,16% | 20,38% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 274,933149 | 23/10/2025 | -8,86% | 20,38% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 23/10/2025 | 3,59% | 20,38% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,506168 | 23/10/2025 | -3,16% | 20,37% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,780000 | 23/10/2025 | 5,00% | 20,37% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 94,860000 | 23/10/2025 | 3,19% | 20,37% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 628,100000 | 22/10/2025 | 4,42% | 20,37% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,020000 | 23/10/2025 | 5,95% | 20,36% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,552492 | 23/10/2025 | 3,03% | 20,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,436437 | 22/10/2025 | 4,66% | 20,36% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,940000 | 23/10/2025 | 5,05% | 20,36% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,134046 | 23/10/2025 | -1,44% | 20,36% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,417800 | 23/10/2025 | 3,36% | 20,36% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,730565 | 23/10/2025 | 14,76% | 20,36% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,390000 | 23/10/2025 | 4,54% | 20,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,542655 | 23/10/2025 | 7,24% | 20,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,542655 | 23/10/2025 | 7,16% | 20,35% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 23/10/2025 | 6,92% | 20,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,986000 | 23/10/2025 | 4,80% | 20,35% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,810000 | 23/10/2025 | 6,33% | 20,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,161000 | 22/10/2025 | 3,27% | 20,34% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,725175 | 23/10/2025 | 7,95% | 20,34% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,185112 | 23/10/2025 | -0,88% | 20,34% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,336065 | 23/10/2025 | -0,19% | 20,34% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 20,34% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 23/10/2025 | 5,59% | 20,34% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,782665 | 21/10/2025 | 5,41% | 20,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,430000 | 23/10/2025 | 6,13% | 20,33% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,223682 | 23/10/2025 | 19,34% | 20,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,830000 | 23/10/2025 | 4,74% | 20,33% | **** |
| PICTET - SMARTCITY R EUR | TMT | 196,460000 | 23/10/2025 | -3,87% | 20,33% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,572292 | 23/10/2025 | 3,94% | 20,32% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,729697 | 22/10/2025 | -2,80% | 20,32% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,248619 | 21/10/2025 | 7,42% | 20,32% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,873241 | 23/10/2025 | -3,04% | 20,31% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,508583 | 23/10/2025 | 3,05% | 20,31% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,002000 | 23/10/2025 | 3,46% | 20,31% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 120,333132 | 22/10/2025 | 4,97% | 20,31% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,570000 | 23/10/2025 | 5,19% | 20,31% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,159728 | 23/10/2025 | 5,45% | 20,31% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,824708 | 22/10/2025 | 6,95% | 20,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,920616 | 23/10/2025 | 7,10% | 20,30% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,438500 | 23/10/2025 | 6,54% | 20,30% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,257200 | 23/10/2025 | 5,49% | 20,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,272837 | 23/10/2025 | 4,94% | 20,30% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 23/10/2025 | 4,71% | 20,30% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,610000 | 23/10/2025 | 6,97% | 20,29% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,310000 | 23/10/2025 | 4,10% | 20,29% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,167993 | 22/10/2025 | 2,48% | 20,29% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,224791 | 23/10/2025 | -1,01% | 20,29% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,960000 | 23/10/2025 | 7,00% | 20,28% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,310000 | 23/10/2025 | 8,02% | 20,28% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,300000 | 22/10/2025 | 3,86% | 20,28% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 412,010000 | 23/10/2025 | 1,20% | 20,28% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,000000 | 23/10/2025 | 1,38% | 20,28% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,979163 | 23/10/2025 | 5,46% | 20,28% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 215,700000 | 22/10/2025 | 8,31% | 20,27% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,509032 | 23/10/2025 | 3,61% | 20,27% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,770000 | 23/10/2025 | 1,22% | 20,27% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 131,020000 | 23/10/2025 | 1,37% | 20,27% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,814284 | 23/10/2025 | 2,87% | 20,26% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,640000 | 23/10/2025 | 2,99% | 20,26% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.298,524972 | 23/10/2025 | 17,98% | 20,26% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,327810 | 23/10/2025 | 4,10% | 20,26% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,940000 | 23/10/2025 | 4,93% | 20,26% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,638339 | 23/10/2025 | 5,31% | 20,26% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,591000 | 23/10/2025 | 3,14% | 20,26% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,346157 | 23/10/2025 | -3,55% | 20,26% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,590000 | 23/10/2025 | 6,31% | 20,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,673073 | 23/10/2025 | 4,74% | 20,26% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,051669 | 23/10/2025 | -3,15% | 20,25% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,073924 | 23/10/2025 | -5,22% | 20,25% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,700000 | 23/10/2025 | 4,93% | 20,25% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.076,149401 | 23/10/2025 | -7,26% | 20,25% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,875787 | 23/10/2025 | -0,30% | 20,25% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,550000 | 22/10/2025 | 3,47% | 20,25% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,510000 | 23/10/2025 | 6,05% | 20,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,339256 | 23/10/2025 | 0,01% | 20,24% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,150000 | 23/10/2025 | 2,66% | 20,24% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,190000 | 23/10/2025 | 3,44% | 20,24% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,416400 | 23/10/2025 | 7,09% | 20,24% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 409,100000 | 23/10/2025 | -10,40% | 20,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 446,116672 | 23/10/2025 | 1,42% | 20,24% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,323193 | 23/10/2025 | 6,35% | 20,24% | **** |
