| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,426945 | 23/10/2025 | 21,23% | 19,88% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,650000 | 23/10/2025 | 4,83% | 19,87% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,020000 | 23/10/2025 | -18,17% | 19,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,305800 | 23/10/2025 | 10,99% | 19,87% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,277976 | 23/10/2025 | 3,82% | 19,87% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,935190 | 17/10/2025 | 5,95% | 19,86% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,040000 | 23/10/2025 | 9,91% | 19,86% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,990000 | 23/10/2025 | -1,58% | 19,86% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.543,050000 | 23/10/2025 | 6,32% | 19,86% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,620000 | 22/10/2025 | 1,68% | 19,86% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,113172 | 23/10/2025 | -0,24% | 19,86% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,824377 | 23/10/2025 | -0,50% | 19,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,610000 | 23/10/2025 | 3,74% | 19,85% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,359494 | 23/10/2025 | 2,78% | 19,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,350000 | 23/10/2025 | -3,24% | 19,85% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,198000 | 23/10/2025 | -10,22% | 19,85% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,289485 | 23/10/2025 | 8,19% | 19,85% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,033123 | 23/10/2025 | 5,70% | 19,84% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,120000 | 23/10/2025 | 3,65% | 19,84% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,768400 | 23/10/2025 | 5,30% | 19,84% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,260000 | 23/10/2025 | 4,42% | 19,84% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,960000 | 23/10/2025 | 1,01% | 19,84% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,836712 | 23/10/2025 | -8,37% | 19,84% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,209092 | 23/10/2025 | -3,96% | 19,84% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,160000 | 23/10/2025 | 3,61% | 19,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,320000 | 23/10/2025 | 4,20% | 19,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,848271 | 23/10/2025 | 4,40% | 19,83% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,920000 | 23/10/2025 | 2,80% | 19,83% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,426200 | 23/10/2025 | 4,97% | 19,83% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,389459 | 23/10/2025 | 7,19% | 19,82% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,394400 | 23/10/2025 | 2,56% | 19,82% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,185100 | 23/10/2025 | 3,45% | 19,82% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,372700 | 23/10/2025 | 3,49% | 19,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,320000 | 23/10/2025 | 4,48% | 19,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 19,82% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,878547 | 23/10/2025 | 1,81% | 19,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,430000 | 22/10/2025 | 3,34% | 19,81% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,210000 | 23/10/2025 | 0,58% | 19,81% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,356296 | 23/10/2025 | 2,77% | 19,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,335634 | 23/10/2025 | 4,01% | 19,81% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,400000 | 23/10/2025 | 4,47% | 19,81% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,937765 | 22/10/2025 | 2,87% | 19,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 162,779263 | 23/10/2025 | -2,92% | 19,81% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,310000 | 23/10/2025 | 0,56% | 19,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,205210 | 23/10/2025 | 3,54% | 19,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,057600 | 23/10/2025 | 3,82% | 19,80% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 97,853274 | 23/10/2025 | 14,08% | 19,80% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,187200 | 20/10/2025 | 3,17% | 19,79% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,890000 | 23/10/2025 | 7,28% | 19,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,960000 | 23/10/2025 | 9,78% | 19,79% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,553437 | 23/10/2025 | 4,93% | 19,79% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,307968 | 22/10/2025 | 7,19% | 19,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,840000 | 23/10/2025 | -2,49% | 19,78% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,962000 | 23/10/2025 | 0,64% | 19,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,200000 | 23/10/2025 | 5,62% | 19,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,960000 | 22/10/2025 | 10,26% | 19,77% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,481900 | 23/10/2025 | 5,61% | 19,77% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,735358 | 23/10/2025 | 5,39% | 19,76% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,950000 | 22/10/2025 | 2,78% | 19,76% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,240000 | 23/10/2025 | -12,56% | 19,76% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,332690 | 22/10/2025 | 5,58% | 19,76% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,760718 | 23/10/2025 | 1,83% | 19,76% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,557640 | 21/10/2025 | 5,75% | 19,76% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,886300 | 23/10/2025 | 5,40% | 19,76% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 433,138791 | 23/10/2025 | 19,33% | 19,76% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.202,920000 | 23/10/2025 | 6,38% | 19,75% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,700000 | 23/10/2025 | 4,65% | 19,75% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,919800 | 23/10/2025 | 8,61% | 19,75% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,720631 | 23/10/2025 | -1,41% | 19,75% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,950000 | 23/10/2025 | 4,10% | 19,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,860861 | 23/10/2025 | 19,72% | 19,75% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,893700 | 23/10/2025 | 3,41% | 19,75% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 23/10/2025 | 5,78% | 19,74% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,850000 | 23/10/2025 | 4,35% | 19,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,490000 | 23/10/2025 | 7,97% | 19,74% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,140931 | 23/10/2025 | 2,67% | 19,74% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,445614 | 23/10/2025 | -1,67% | 19,74% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,700000 | 23/10/2025 | 4,51% | 19,74% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,617143 | 22/10/2025 | 3,58% | 19,74% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,428970 | 22/10/2025 | 7,65% | 19,73% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,950000 | 23/10/2025 | 3,77% | 19,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,618908 | 23/10/2025 | 4,58% | 19,73% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,092000 | 23/10/2025 | 3,54% | 19,73% | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,350000 | 23/10/2025 | 4,79% | 19,73% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,900000 | 22/10/2025 | 3,25% | 19,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,617100 | 23/10/2025 | 11,00% | 19,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,160000 | 23/10/2025 | 5,69% | 19,73% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,150000 | 23/10/2025 | 20,97% | 19,72% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 201,170000 | 22/10/2025 | -0,47% | 19,72% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,720000 | 23/10/2025 | 10,92% | 19,72% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,945658 | 22/10/2025 | 3,20% | 19,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,849101 | 23/10/2025 | 4,41% | 19,72% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,120000 | 23/10/2025 | 2,70% | 19,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,640400 | 22/10/2025 | 3,70% | 19,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,920000 | 23/10/2025 | 3,83% | 19,71% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,840000 | 23/10/2025 | 9,82% | 19,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,795300 | 23/10/2025 | 5,41% | 19,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,420000 | 23/10/2025 | 5,64% | 19,71% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,621100 | 23/10/2025 | -1,54% | 19,71% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,130000 | 23/10/2025 | 5,35% | 19,71% | **** |
