| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,180000 | 23/10/2025 | 7,29% | 19,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 23/10/2025 | 5,07% | 19,53% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,650000 | 23/10/2025 | 3,10% | 19,53% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,358320 | 23/10/2025 | 5,15% | 19,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,390000 | 23/10/2025 | 3,31% | 19,53% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,150000 | 23/10/2025 | 9,35% | 19,53% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,010000 | 22/10/2025 | 2,71% | 19,53% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,398689 | 23/10/2025 | -1,67% | 19,53% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,582700 | 23/10/2025 | 2,90% | 19,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,258000 | 23/10/2025 | 3,94% | 19,52% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,790000 | 23/10/2025 | 3,32% | 19,52% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,190000 | 23/10/2025 | 5,39% | 19,52% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,891851 | 22/10/2025 | 4,69% | 19,52% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,568000 | 23/10/2025 | 2,41% | 19,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 23/10/2025 | 3,10% | 19,52% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,970513 | 21/10/2025 | 6,55% | 19,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 23/10/2025 | 4,40% | 19,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,147330 | 23/10/2025 | -1,94% | 19,51% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,510000 | 23/10/2025 | 5,20% | 19,51% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 281,437074 | 23/10/2025 | -5,14% | 19,51% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,700000 | 23/10/2025 | 5,93% | 19,51% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,267834 | 23/10/2025 | -4,68% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,110000 | 23/10/2025 | 4,61% | 19,51% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,140000 | 23/10/2025 | 6,20% | 19,51% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,531324 | 23/10/2025 | 11,79% | 19,51% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.435,133270 | 23/10/2025 | 25,88% | 19,50% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,802500 | 23/10/2025 | 5,33% | 19,50% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 23/10/2025 | 1,55% | 19,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,476310 | 22/10/2025 | 0,26% | 19,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,576600 | 23/10/2025 | 3,21% | 19,49% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,101784 | 22/10/2025 | 2,24% | 19,49% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,945316 | 22/10/2025 | 3,66% | 19,49% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,720000 | 23/10/2025 | 2,46% | 19,49% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,880000 | 23/10/2025 | 4,89% | 19,48% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,250000 | 23/10/2025 | 6,02% | 19,48% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,178420 | 21/10/2025 | 11,72% | 19,48% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 108,184669 | 23/10/2025 | 4,95% | 19,48% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,959268 | 23/10/2025 | -4,46% | 19,48% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,920000 | 23/10/2025 | 4,77% | 19,48% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,047899 | 22/10/2025 | 0,65% | 19,48% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 686,630000 | 23/10/2025 | -0,57% | 19,48% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,214500 | 21/10/2025 | 12,51% | 19,47% | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 120,090000 | 23/10/2025 | 5,02% | 19,47% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,909985 | 22/10/2025 | 0,66% | 19,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,595956 | 23/10/2025 | 5,38% | 19,47% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 131,973600 | 23/10/2025 | 7,19% | 19,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,868180 | 23/10/2025 | -0,13% | 19,47% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,970000 | 22/10/2025 | 3,76% | 19,46% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,022686 | 23/10/2025 | -4,81% | 19,46% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,859107 | 22/10/2025 | 3,46% | 19,46% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,729000 | 23/10/2025 | 3,15% | 19,46% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,130000 | 23/10/2025 | 3,38% | 19,46% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,294100 | 22/10/2025 | 3,72% | 19,45% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,334012 | 23/10/2025 | 5,91% | 19,45% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,110000 | 23/10/2025 | 2,93% | 19,45% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,914172 | 23/10/2025 | -7,39% | 19,45% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,914172 | 23/10/2025 | -7,39% | 19,45% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 23/10/2025 | 4,06% | 19,45% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,987486 | 22/10/2025 | 2,72% | 19,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 99,015245 | 23/10/2025 | 4,66% | 19,45% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 855,567690 | 22/10/2025 | 4,95% | 19,45% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,539900 | 23/10/2025 | 3,13% | 19,44% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,490000 | 23/10/2025 | 4,85% | 19,44% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,529679 | 23/10/2025 | 6,17% | 19,44% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 168,980000 | 23/10/2025 | 6,88% | 19,44% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,328093 | 21/10/2025 | 3,50% | 19,44% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186640 | 23/10/2025 | 3,40% | 19,44% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,192563 | 22/10/2025 | 0,74% | 19,44% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,300000 | 23/10/2025 | 3,34% | 19,44% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,630000 | 23/10/2025 | 5,13% | 19,43% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 338,070000 | 23/10/2025 | -4,12% | 19,43% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 138,110000 | 23/10/2025 | 4,30% | 19,43% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 24,890000 | 23/10/2025 | 21,77% | 19,43% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 98,559476 | 23/10/2025 | 3,52% | 19,43% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,030000 | 23/10/2025 | 2,81% | 19,43% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 287,884018 | 23/10/2025 | 10,78% | 19,43% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 114,491500 | 23/10/2025 | 13,83% | 19,43% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,678858 | 23/10/2025 | 3,88% | 19,43% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,527080 | 17/10/2025 | 5,84% | 19,42% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,714302 | 23/10/2025 | 2,25% | 19,42% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.354,838710 | 23/10/2025 | 4,70% | 19,42% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,580000 | 23/10/2025 | 3,53% | 19,42% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,101613 | 23/10/2025 | 18,96% | 19,42% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,130000 | 23/10/2025 | 5,18% | 19,42% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,679548 | 23/10/2025 | -4,50% | 19,42% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,666437 | 23/10/2025 | 2,61% | 19,41% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,409000 | 23/10/2025 | 8,11% | 19,41% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.022,142672 | 23/10/2025 | -4,53% | 19,41% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,215167 | 21/10/2025 | 7,21% | 19,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,462000 | 22/10/2025 | 12,83% | 19,40% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,513470 | 23/10/2025 | 4,74% | 19,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,370000 | 23/10/2025 | 5,62% | 19,40% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,590000 | 23/10/2025 | 5,17% | 19,40% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,990407 | 23/10/2025 | 4,37% | 19,40% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,111964 | 23/10/2025 | -3,74% | 19,40% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,517381 | 23/10/2025 | -0,97% | 19,40% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,070000 | 23/10/2025 | -1,47% | 19,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,553092 | 23/10/2025 | -2,35% | 19,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,360554 | 23/10/2025 | 9,82% | 19,39% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,100000 | 23/10/2025 | 9,84% | 19,39% | ** |
