| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,123900 | 22/10/2025 | 4,52% | 19,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,132800 | 23/10/2025 | 4,46% | 19,39% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.177,517908 | 22/10/2025 | -2,54% | 19,39% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,661200 | 23/10/2025 | 3,03% | 19,38% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,961440 | 22/10/2025 | 3,56% | 19,38% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,462175 | 23/10/2025 | 14,50% | 19,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 753,840000 | 23/10/2025 | 9,21% | 19,38% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,760766 | 22/10/2025 | 3,36% | 19,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,770000 | 22/10/2025 | 6,25% | 19,38% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,525249 | 22/10/2025 | 3,49% | 19,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,136800 | 23/10/2025 | 12,06% | 19,38% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,121798 | 23/10/2025 | 1,08% | 19,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,920000 | 23/10/2025 | 6,18% | 19,38% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.057,140000 | 23/10/2025 | 2,90% | 19,37% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,527000 | 23/10/2025 | 4,70% | 19,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,130000 | 23/10/2025 | 6,11% | 19,37% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 19,37% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 19,37% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,225350 | 22/10/2025 | 2,02% | 19,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,700000 | 23/10/2025 | -0,16% | 19,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 393,520000 | 23/10/2025 | 0,59% | 19,36% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393000 | 23/10/2025 | 3,40% | 19,36% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,170000 | 22/10/2025 | 5,74% | 19,36% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,036000 | 23/10/2025 | 8,28% | 19,36% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,300000 | 22/10/2025 | 1,67% | 19,36% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,745577 | 22/10/2025 | 6,28% | 19,35% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,685200 | 20/10/2025 | 5,25% | 19,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.345,820000 | 23/10/2025 | 9,72% | 19,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,293108 | 23/10/2025 | 6,00% | 19,35% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,521000 | 23/10/2025 | 3,11% | 19,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,488312 | 23/10/2025 | -0,89% | 19,34% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 327,560000 | 23/10/2025 | 5,69% | 19,34% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,898476 | 23/10/2025 | 5,64% | 19,34% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,360000 | 23/10/2025 | 5,19% | 19,33% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,710000 | 22/10/2025 | 3,04% | 19,33% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,282671 | 23/10/2025 | 3,70% | 19,33% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,752406 | 23/10/2025 | 5,58% | 19,33% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,281091 | 21/10/2025 | 4,20% | 19,32% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,390000 | 23/10/2025 | -2,31% | 19,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/10/2025 | 4,98% | 19,32% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,480000 | 23/10/2025 | 2,87% | 19,32% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,699468 | 23/10/2025 | 8,26% | 19,32% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,784000 | 23/10/2025 | 5,15% | 19,32% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,680976 | 22/10/2025 | -0,61% | 19,32% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,830000 | 22/10/2025 | 5,83% | 19,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,192700 | 23/10/2025 | 8,80% | 19,32% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,199603 | 23/10/2025 | 3,72% | 19,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,670000 | 22/10/2025 | 15,70% | 19,31% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,496100 | 23/10/2025 | 2,53% | 19,31% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,670000 | 23/10/2025 | 3,98% | 19,31% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,134402 | 21/10/2025 | 0,57% | 19,31% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,011904 | 23/10/2025 | 0,87% | 19,30% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,129820 | 23/10/2025 | 1,67% | 19,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,430000 | 23/10/2025 | 5,07% | 19,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,880000 | 23/10/2025 | 4,02% | 19,30% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 19,30% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 179,160000 | 23/10/2025 | 2,42% | 19,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,290000 | 23/10/2025 | 6,15% | 19,30% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,390000 | 23/10/2025 | 3,51% | 19,29% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,090000 | 23/10/2025 | 5,08% | 19,29% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,177000 | 23/10/2025 | 1,30% | 19,29% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,307170 | 22/10/2025 | 3,76% | 19,29% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 166,290000 | 22/10/2025 | 6,95% | 19,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,817476 | 23/10/2025 | 5,58% | 19,28% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,087800 | 22/10/2025 | 5,84% | 19,28% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,540000 | 23/10/2025 | 1,32% | 19,28% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,533232 | 23/10/2025 | 10,91% | 19,28% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 138,680000 | 23/10/2025 | 4,27% | 19,28% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 23/10/2025 | 3,38% | 19,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,022686 | 23/10/2025 | 4,62% | 19,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,261765 | 23/10/2025 | -1,47% | 19,28% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,030000 | 23/10/2025 | 8,68% | 19,28% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,696400 | 23/10/2025 | 3,69% | 19,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,311481 | 23/10/2025 | -1,99% | 19,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 219,400000 | 23/10/2025 | 1,64% | 19,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,731269 | 22/10/2025 | 2,03% | 19,27% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,980000 | 23/10/2025 | 3,57% | 19,26% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,801432 | 23/10/2025 | 1,33% | 19,26% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 353,170016 | 23/10/2025 | -0,89% | 19,26% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 282,120000 | 23/10/2025 | 10,92% | 19,26% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,157963 | 23/10/2025 | 4,91% | 19,26% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 187,930043 | 23/10/2025 | 17,86% | 19,26% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,503456 | 22/10/2025 | 4,92% | 19,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,515225 | 23/10/2025 | -1,98% | 19,26% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,517631 | 23/10/2025 | 3,39% | 19,26% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,440000 | 23/10/2025 | 3,97% | 19,26% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 23/10/2025 | 2,87% | 19,26% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.515,000431 | 23/10/2025 | -10,33% | 19,25% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,235781 | 22/10/2025 | -1,07% | 19,25% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,750000 | 22/10/2025 | 2,44% | 19,25% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,261502 | 23/10/2025 | 1,99% | 19,25% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 214,700000 | 23/10/2025 | 17,79% | 19,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 192,883637 | 23/10/2025 | -0,64% | 19,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 114,195925 | 22/10/2025 | 3,40% | 19,25% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,240000 | 23/10/2025 | 4,17% | 19,25% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 717,070000 | 23/10/2025 | 1,64% | 19,25% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,361100 | 23/10/2025 | 4,83% | 19,25% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,480000 | 22/10/2025 | 1,69% | 19,25% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 73,525947 | 23/10/2025 | 2,59% | 19,24% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,790000 | 23/10/2025 | 5,50% | 19,24% | **** |
