| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,799000 | 22/10/2025 | 5,51% | 20,07% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,148936 | 21/10/2025 | -2,19% | 20,07% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,770000 | 22/10/2025 | 1,20% | 20,07% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,950000 | 22/10/2025 | 2,90% | 20,06% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,849314 | 22/10/2025 | -0,32% | 20,06% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,990000 | 22/10/2025 | 3,90% | 20,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 497,710000 | 22/10/2025 | 2,26% | 20,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,213406 | 21/10/2025 | 4,40% | 20,06% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,004000 | 22/10/2025 | 0,87% | 20,06% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,010000 | 21/10/2025 | 10,52% | 20,06% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,337275 | 22/10/2025 | 8,73% | 20,06% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,520000 | 22/10/2025 | 3,45% | 20,06% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,478110 | 22/10/2025 | 3,99% | 20,06% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,150000 | 22/10/2025 | 6,07% | 20,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,640000 | 22/10/2025 | 5,24% | 20,05% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,297402 | 22/10/2025 | -4,16% | 20,05% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 155,896353 | 20/10/2025 | -13,35% | 20,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,311383 | 22/10/2025 | 19,42% | 20,05% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,780000 | 22/10/2025 | 1,18% | 20,05% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,240000 | 22/10/2025 | 2,71% | 20,05% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,326403 | 21/10/2025 | 7,43% | 20,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,080000 | 22/10/2025 | 2,78% | 20,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,530000 | 22/10/2025 | -2,82% | 20,04% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,110000 | 22/10/2025 | 2,88% | 20,04% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,227900 | 22/10/2025 | 5,20% | 20,04% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,065246 | 22/10/2025 | 5,71% | 20,04% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 152,254600 | 22/10/2025 | 8,68% | 20,04% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 22/10/2025 | 6,64% | 20,04% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,409667 | 21/10/2025 | -3,03% | 20,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,735911 | 22/10/2025 | -0,47% | 20,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,730000 | 22/10/2025 | -3,24% | 20,03% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,169654 | 21/10/2025 | 3,62% | 20,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,285000 | 22/10/2025 | 4,38% | 20,03% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,730000 | 22/10/2025 | 1,02% | 20,03% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 143,868128 | 22/10/2025 | 20,79% | 20,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,790000 | 22/10/2025 | -3,24% | 20,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,360000 | 22/10/2025 | 4,36% | 20,02% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,290000 | 21/10/2025 | 5,64% | 20,02% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.551,960000 | 22/10/2025 | 6,46% | 20,02% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,460000 | 22/10/2025 | 4,58% | 20,02% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,534565 | 22/10/2025 | -1,44% | 20,02% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,372801 | 20/10/2025 | -7,92% | 20,01% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,974245 | 21/10/2025 | 3,44% | 20,01% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 204,930000 | 22/10/2025 | 20,33% | 20,01% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,160000 | 22/10/2025 | 5,93% | 20,01% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,290000 | 22/10/2025 | 3,64% | 20,01% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,091050 | 22/10/2025 | -0,24% | 20,00% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,058341 | 22/10/2025 | -10,94% | 20,00% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,197635 | 22/10/2025 | 19,53% | 20,00% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,170400 | 21/10/2025 | 4,47% | 20,00% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,257107 | 22/10/2025 | 2,89% | 20,00% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,190000 | 22/10/2025 | 3,74% | 20,00% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,307800 | 22/10/2025 | 3,21% | 20,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,713400 | 22/10/2025 | 7,32% | 19,99% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,820000 | 22/10/2025 | 8,19% | 19,99% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 352,910000 | 22/10/2025 | -1,08% | 19,99% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,929500 | 21/10/2025 | 3,33% | 19,99% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,950000 | 22/10/2025 | 4,53% | 19,99% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,310000 | 22/10/2025 | 4,23% | 19,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,602900 | 22/10/2025 | 3,58% | 19,98% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,888940 | 22/10/2025 | -1,07% | 19,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,389900 | 22/10/2025 | 10,85% | 19,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,270000 | 22/10/2025 | 5,98% | 19,97% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,430000 | 21/10/2025 | 3,06% | 19,97% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505186 | 21/10/2025 | 3,34% | 19,97% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,250000 | 22/10/2025 | 7,74% | 19,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,682489 | 22/10/2025 | 0,65% | 19,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,970000 | 22/10/2025 | 9,94% | 19,97% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,660000 | 20/10/2025 | 1,63% | 19,96% | ** |
| PICTET - SMARTCITY R USD | TMT | 197,255545 | 22/10/2025 | -3,40% | 19,96% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,618797 | 22/10/2025 | 4,98% | 19,96% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,361257 | 22/10/2025 | 13,46% | 19,96% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,632800 | 22/10/2025 | 5,18% | 19,95% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,942004 | 22/10/2025 | 1,93% | 19,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,580000 | 22/10/2025 | 17,04% | 19,95% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 317,020000 | 22/10/2025 | 3,04% | 19,95% | * |
| PICTET - SMARTCITY R DY USD | TMT | 140,571330 | 22/10/2025 | -3,41% | 19,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,646294 | 22/10/2025 | 5,80% | 19,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,135428 | 21/10/2025 | 6,18% | 19,95% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.295,054803 | 22/10/2025 | 17,66% | 19,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,420071 | 22/10/2025 | 1,60% | 19,94% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,523518 | 22/10/2025 | 31,94% | 19,94% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,234401 | 22/10/2025 | -3,88% | 19,94% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,059176 | 21/10/2025 | 2,97% | 19,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 162,941227 | 22/10/2025 | -2,82% | 19,93% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,109426 | 21/10/2025 | 6,31% | 19,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,911400 | 21/10/2025 | 3,89% | 19,92% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,660000 | 22/10/2025 | 7,31% | 19,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,867781 | 22/10/2025 | 4,59% | 19,92% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,330780 | 21/10/2025 | 3,68% | 19,91% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,370000 | 22/10/2025 | 4,95% | 19,91% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,812000 | 22/10/2025 | 4,15% | 19,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,799954 | 21/10/2025 | 2,58% | 19,91% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,760162 | 22/10/2025 | 21,68% | 19,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 75,420730 | 22/10/2025 | 7,51% | 19,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,660000 | 22/10/2025 | 3,78% | 19,90% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,260000 | 22/10/2025 | 3,67% | 19,90% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,395000 | 21/10/2025 | 4,02% | 19,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,390000 | 20/10/2025 | 1,74% | 19,90% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,899000 | 22/10/2025 | 5,52% | 19,90% | **** |
