| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 176,538948 | 23/10/2025 | 1,50% | 20,24% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,403600 | 23/10/2025 | 11,09% | 20,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,630000 | 22/10/2025 | 7,21% | 20,23% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,799261 | 23/10/2025 | 6,74% | 20,23% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 427,427395 | 22/10/2025 | 3,37% | 20,23% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,720000 | 23/10/2025 | 5,22% | 20,23% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,279273 | 23/10/2025 | 2,31% | 20,23% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,314700 | 23/10/2025 | 0,34% | 20,23% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,552295 | 23/10/2025 | 7,31% | 20,22% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,967899 | 22/10/2025 | 6,21% | 20,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,315363 | 23/10/2025 | -3,80% | 20,22% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,140000 | 23/10/2025 | 3,50% | 20,22% | ***** |
| PICTET - WATER R EUR | UTILITIES | 447,060000 | 23/10/2025 | -1,08% | 20,22% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,21% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,902900 | 22/10/2025 | 3,46% | 20,21% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,750000 | 23/10/2025 | 1,30% | 20,21% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,350000 | 23/10/2025 | 5,00% | 20,21% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,571281 | 23/10/2025 | 0,37% | 20,21% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,680000 | 23/10/2025 | 6,79% | 20,21% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,749000 | 23/10/2025 | 3,32% | 20,21% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,723342 | 22/10/2025 | 3,68% | 20,21% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,840000 | 23/10/2025 | 5,92% | 20,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,880000 | 23/10/2025 | 3,70% | 20,20% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,907765 | 20/10/2025 | -7,78% | 20,20% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,877735 | 20/10/2025 | -7,79% | 20,20% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,003861 | 20/10/2025 | -7,79% | 20,20% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,098000 | 23/10/2025 | 3,44% | 20,20% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,628483 | 23/10/2025 | -0,41% | 20,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 114,001514 | 23/10/2025 | 4,54% | 20,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 23/10/2025 | 5,44% | 20,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,630000 | 23/10/2025 | 3,34% | 20,19% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,878495 | 23/10/2025 | 0,66% | 20,19% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,645217 | 20/10/2025 | -7,79% | 20,19% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,454311 | 20/10/2025 | -7,79% | 20,19% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,352205 | 22/10/2025 | -0,86% | 20,18% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,229300 | 23/10/2025 | 5,32% | 20,18% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,960000 | 22/10/2025 | -5,02% | 20,18% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,998049 | 23/10/2025 | 11,32% | 20,18% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 20,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,019300 | 23/10/2025 | 3,78% | 20,17% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,750000 | 23/10/2025 | 18,66% | 20,17% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 251,270000 | 22/10/2025 | 3,40% | 20,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,310101 | 23/10/2025 | 6,37% | 20,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,420512 | 23/10/2025 | 6,38% | 20,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,826300 | 23/10/2025 | 3,05% | 20,16% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,870000 | 22/10/2025 | 3,27% | 20,16% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,506099 | 22/10/2025 | 4,00% | 20,16% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,662641 | 23/10/2025 | 4,57% | 20,16% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,457000 | 23/10/2025 | -4,34% | 20,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,194339 | 23/10/2025 | 2,25% | 20,16% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.920,900543 | 23/10/2025 | -0,25% | 20,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,076253 | 23/10/2025 | 5,81% | 20,15% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,100000 | 23/10/2025 | 3,07% | 20,15% | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,493134 | 23/10/2025 | 3,51% | 20,15% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 20,15% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,575901 | 22/10/2025 | -3,06% | 20,15% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,736000 | 23/10/2025 | 7,46% | 20,14% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,470801 | 23/10/2025 | 19,80% | 20,14% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,791071 | 22/10/2025 | 2,56% | 20,14% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,530000 | 23/10/2025 | 3,37% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.109,755887 | 23/10/2025 | -4,53% | 20,14% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.572,824570 | 23/10/2025 | 16,45% | 20,13% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,606400 | 22/10/2025 | 3,46% | 20,13% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,100000 | 23/10/2025 | 5,82% | 20,13% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,803800 | 23/10/2025 | 5,34% | 20,13% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,960000 | 23/10/2025 | 2,95% | 20,11% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,680000 | 23/10/2025 | 4,93% | 20,11% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.921,530000 | 22/10/2025 | 4,25% | 20,11% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,489946 | 22/10/2025 | 0,72% | 20,11% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,626000 | 23/10/2025 | 11,12% | 20,11% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 110,372478 | 23/10/2025 | 3,51% | 20,11% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.143,246742 | 22/10/2025 | -6,28% | 20,10% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,526870 | 21/10/2025 | 7,40% | 20,10% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,747000 | 23/10/2025 | 3,07% | 20,10% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,905741 | 23/10/2025 | 10,56% | 20,10% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,342100 | 23/10/2025 | 3,23% | 20,10% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,439630 | 22/10/2025 | 7,74% | 20,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,310000 | 23/10/2025 | 4,54% | 20,09% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,310000 | 22/10/2025 | 4,20% | 20,09% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,534000 | 23/10/2025 | 3,41% | 20,09% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 142,208496 | 22/10/2025 | 3,86% | 20,09% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.061,962980 | 22/10/2025 | 3,15% | 20,09% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 353,420573 | 22/10/2025 | 2,69% | 20,09% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,650000 | 23/10/2025 | 12,85% | 20,09% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 22/10/2025 | 5,43% | 20,09% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,330000 | 23/10/2025 | 4,65% | 20,08% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,360000 | 23/10/2025 | 5,70% | 20,08% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,320000 | 23/10/2025 | 4,32% | 20,08% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,990196 | 22/10/2025 | 4,28% | 20,08% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,400800 | 23/10/2025 | 1,17% | 20,08% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,571000 | 23/10/2025 | 6,94% | 20,08% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 75,528336 | 23/10/2025 | 7,67% | 20,08% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.264,360000 | 22/10/2025 | 4,09% | 20,08% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,657000 | 22/10/2025 | 3,46% | 20,07% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,440000 | 23/10/2025 | 4,65% | 20,07% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,900817 | 23/10/2025 | -1,00% | 20,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,520000 | 22/10/2025 | 1,89% | 20,07% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 23/10/2025 | 5,80% | 20,07% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,315440 | 22/10/2025 | -0,94% | 20,07% | ** |
