| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,613000 | 23/10/2025 | 4,96% | 19,70% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,090000 | 23/10/2025 | 3,59% | 19,70% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,680000 | 23/10/2025 | 2,89% | 19,70% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,210829 | 21/10/2025 | 27,76% | 19,70% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,138500 | 23/10/2025 | 2,66% | 19,70% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,020000 | 23/10/2025 | 0,09% | 19,70% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,380000 | 23/10/2025 | 2,05% | 19,70% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,380000 | 23/10/2025 | 2,04% | 19,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,089900 | 23/10/2025 | 3,57% | 19,70% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,825239 | 23/10/2025 | -11,31% | 19,70% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,420000 | 23/10/2025 | 0,55% | 19,69% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,568050 | 22/10/2025 | 3,63% | 19,69% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,007145 | 23/10/2025 | 6,61% | 19,69% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,570000 | 23/10/2025 | 3,61% | 19,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.789,040000 | 22/10/2025 | 3,34% | 19,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,991805 | 23/10/2025 | -7,35% | 19,68% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,213700 | 23/10/2025 | 4,10% | 19,68% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,645000 | 23/10/2025 | 5,25% | 19,68% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,679893 | 23/10/2025 | -3,96% | 19,68% | *** |
| PICTET - SMARTCITY R USD | TMT | 196,799793 | 23/10/2025 | -3,63% | 19,68% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,786763 | 23/10/2025 | 9,40% | 19,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,965928 | 23/10/2025 | -7,34% | 19,67% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,941655 | 23/10/2025 | 4,61% | 19,67% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,715000 | 23/10/2025 | 4,43% | 19,67% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 140,248426 | 23/10/2025 | -3,63% | 19,67% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 809,035989 | 22/10/2025 | 5,61% | 19,67% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,480000 | 23/10/2025 | 4,27% | 19,66% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,597900 | 23/10/2025 | 3,40% | 19,66% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,963000 | 23/10/2025 | 3,32% | 19,66% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,880392 | 22/10/2025 | -0,50% | 19,66% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,570862 | 23/10/2025 | 0,68% | 19,66% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,116967 | 23/10/2025 | 10,81% | 19,66% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,902300 | 23/10/2025 | 3,08% | 19,66% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,485464 | 23/10/2025 | -3,79% | 19,65% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.944,780000 | 22/10/2025 | 2,75% | 19,65% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,180000 | 23/10/2025 | 4,10% | 19,65% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,306564 | 23/10/2025 | -1,68% | 19,65% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,605800 | 23/10/2025 | 2,96% | 19,64% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,010000 | 23/10/2025 | 3,59% | 19,64% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.943,450000 | 23/10/2025 | 5,80% | 19,64% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,580000 | 23/10/2025 | 3,38% | 19,64% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,419280 | 23/10/2025 | 2,05% | 19,64% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,720000 | 23/10/2025 | 3,65% | 19,63% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,653929 | 23/10/2025 | 5,36% | 19,63% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,370000 | 22/10/2025 | 2,74% | 19,63% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,310000 | 23/10/2025 | 4,06% | 19,63% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,375700 | 23/10/2025 | -9,15% | 19,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,077461 | 23/10/2025 | -0,71% | 19,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,696100 | 23/10/2025 | 7,70% | 19,62% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,302500 | 23/10/2025 | 7,70% | 19,62% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,637600 | 21/10/2025 | 3,19% | 19,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,965324 | 23/10/2025 | 4,23% | 19,62% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,450000 | 22/10/2025 | 5,59% | 19,62% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,660500 | 23/10/2025 | 4,93% | 19,61% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 418,110000 | 23/10/2025 | 0,84% | 19,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 108,500000 | 23/10/2025 | -0,92% | 19,61% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,315000 | 22/10/2025 | 3,10% | 19,61% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 23/10/2025 | 5,51% | 19,61% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,085310 | 23/10/2025 | -10,29% | 19,61% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,208800 | 23/10/2025 | 5,41% | 19,61% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,520000 | 22/10/2025 | 7,00% | 19,61% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,797000 | 23/10/2025 | 5,32% | 19,61% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,360000 | 23/10/2025 | 5,16% | 19,60% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,734900 | 23/10/2025 | 3,35% | 19,60% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 116,810000 | 23/10/2025 | -0,92% | 19,60% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,090000 | 22/10/2025 | 2,73% | 19,60% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,149142 | 23/10/2025 | 6,44% | 19,59% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.808,060758 | 22/10/2025 | -4,46% | 19,59% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,476137 | 22/10/2025 | 10,37% | 19,59% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,553179 | 23/10/2025 | -0,83% | 19,59% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,770000 | 22/10/2025 | 3,05% | 19,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,350000 | 23/10/2025 | 9,86% | 19,59% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,830000 | 22/10/2025 | 4,37% | 19,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,730000 | 23/10/2025 | 2,91% | 19,58% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.249,779926 | 22/10/2025 | -4,50% | 19,58% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,108273 | 23/10/2025 | 1,35% | 19,57% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,961569 | 23/10/2025 | -3,48% | 19,57% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,936226 | 23/10/2025 | 6,00% | 19,57% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.761,040000 | 22/10/2025 | 4,07% | 19,57% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 286,990000 | 23/10/2025 | 3,73% | 19,56% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021390 | 22/10/2025 | 6,52% | 19,56% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,467900 | 23/10/2025 | 1,71% | 19,56% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,380000 | 23/10/2025 | -2,54% | 19,56% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,380000 | 23/10/2025 | -2,53% | 19,56% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,915207 | 23/10/2025 | -3,69% | 19,56% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,084284 | 22/10/2025 | -2,60% | 19,56% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,793410 | 23/10/2025 | 20,63% | 19,55% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 233,485724 | 23/10/2025 | -8,43% | 19,55% | * |
| PICTET - WATER R USD | UTILITIES | 447,589062 | 23/10/2025 | -0,83% | 19,55% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,510000 | 23/10/2025 | 2,35% | 19,55% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 130,159705 | 23/10/2025 | 13,87% | 19,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,706563 | 23/10/2025 | 5,64% | 19,55% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,840000 | 23/10/2025 | 7,32% | 19,54% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,549994 | 23/10/2025 | -7,34% | 19,54% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 19,54% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,190000 | 23/10/2025 | 2,26% | 19,54% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 103,840511 | 22/10/2025 | 5,57% | 19,54% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 807,448002 | 22/10/2025 | 5,58% | 19,54% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,294813 | 22/10/2025 | 14,17% | 19,53% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,730000 | 23/10/2025 | 8,62% | 19,53% | **** |
