| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.650,840000 | 11/12/2025 | 4,30% | 14,51% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,316374 | 11/12/2025 | -8,93% | 14,50% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,450000 | 11/12/2025 | 1,73% | 14,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,371906 | 11/12/2025 | 5,06% | 14,50% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,954438 | 10/12/2025 | 11,06% | 14,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,790000 | 11/12/2025 | 4,30% | 14,50% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,270800 | 11/12/2025 | 1,09% | 14,50% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,927400 | 11/12/2025 | 2,78% | 14,50% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,969249 | 11/12/2025 | 9,84% | 14,50% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,772557 | 11/12/2025 | -2,75% | 14,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 11/12/2025 | 4,83% | 14,49% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 311,690000 | 11/12/2025 | 1,45% | 14,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,157589 | 11/12/2025 | 7,53% | 14,49% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,250811 | 11/12/2025 | -4,10% | 14,49% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,104700 | 11/12/2025 | 5,07% | 14,49% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,420000 | 11/12/2025 | -3,48% | 14,49% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,790000 | 11/12/2025 | 3,20% | 14,49% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,799700 | 11/12/2025 | 6,01% | 14,48% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 11/12/2025 | 3,20% | 14,48% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.525,140000 | 10/12/2025 | 5,61% | 14,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,590000 | 10/12/2025 | 4,78% | 14,48% | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,933700 | 11/12/2025 | 11,62% | 14,48% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,944511 | 11/12/2025 | -5,14% | 14,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 14,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,634881 | 11/12/2025 | -3,80% | 14,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.287,141138 | 10/12/2025 | 0,40% | 14,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,470000 | 11/12/2025 | 5,72% | 14,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,512051 | 11/12/2025 | 5,65% | 14,46% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,501543 | 11/12/2025 | 0,97% | 14,46% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,810000 | 10/12/2025 | 4,63% | 14,46% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,463548 | 11/12/2025 | -5,18% | 14,46% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,157170 | 09/12/2025 | 3,82% | 14,45% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,730000 | 11/12/2025 | 2,87% | 14,45% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,064789 | 10/12/2025 | 3,38% | 14,45% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,730750 | 11/12/2025 | -5,44% | 14,45% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,715118 | 11/12/2025 | 0,79% | 14,44% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,340000 | 11/12/2025 | 7,64% | 14,44% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,590000 | 10/12/2025 | 4,48% | 14,44% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,360000 | 11/12/2025 | 1,44% | 14,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,942803 | 11/12/2025 | -4,80% | 14,44% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,385600 | 11/12/2025 | 2,18% | 14,44% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,793336 | 10/12/2025 | 5,82% | 14,44% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,864358 | 11/12/2025 | 10,72% | 14,44% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,419669 | 11/12/2025 | 5,74% | 14,43% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,845207 | 11/12/2025 | -0,57% | 14,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,121826 | 11/12/2025 | 2,82% | 14,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,920000 | 11/12/2025 | 4,81% | 14,43% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.462,460000 | 10/12/2025 | 2,78% | 14,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,564164 | 11/12/2025 | 2,05% | 14,43% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,936798 | 28/11/2025 | -2,73% | 14,43% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,612000 | 11/12/2025 | 0,79% | 14,43% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,348100 | 11/12/2025 | 2,75% | 14,43% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,568000 | 11/12/2025 | 3,29% | 14,43% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,690906 | 10/12/2025 | -9,25% | 14,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,690906 | 10/12/2025 | -9,25% | 14,43% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,290000 | 11/12/2025 | 0,87% | 14,43% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 47,079478 | 11/12/2025 | 1,63% | 14,43% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,971470 | 10/12/2025 | 4,24% | 14,42% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 157,940000 | 11/12/2025 | -16,83% | 14,42% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,663923 | 11/12/2025 | 7,36% | 14,42% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,064197 | 11/12/2025 | 5,40% | 14,42% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,625918 | 11/12/2025 | 2,64% | 14,42% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,486660 | 11/12/2025 | 2,57% | 14,42% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,280000 | 11/12/2025 | 5,90% | 14,41% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,766600 | 11/12/2025 | 2,62% | 14,41% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,510000 | 11/12/2025 | 1,90% | 14,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,030000 | 11/12/2025 | 1,92% | 14,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,080000 | 11/12/2025 | 1,87% | 14,41% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.510,812707 | 10/12/2025 | 4,50% | 14,41% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,830000 | 10/12/2025 | 3,24% | 14,41% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,360000 | 10/12/2025 | -0,22% | 14,40% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,520000 | 10/12/2025 | 3,40% | 14,40% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,240000 | 11/12/2025 | 1,90% | 14,40% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,613625 | 11/12/2025 | -6,20% | 14,40% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 278,495661 | 11/12/2025 | 1,49% | 14,40% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,445450 | 11/12/2025 | -6,31% | 14,40% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,597900 | 10/12/2025 | 3,55% | 14,40% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 489,493373 | 10/12/2025 | 0,94% | 14,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,830801 | 11/12/2025 | -9,89% | 14,39% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,524842 | 11/12/2025 | -6,39% | 14,39% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,750000 | 11/12/2025 | 5,43% | 14,39% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,180000 | 11/12/2025 | 4,38% | 14,39% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,256360 | 11/12/2025 | -3,38% | 14,39% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,730000 | 11/12/2025 | 5,33% | 14,39% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,383302 | 11/12/2025 | 2,25% | 14,39% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,729517 | 11/12/2025 | 3,06% | 14,39% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,054887 | 25/11/2025 | -2,23% | 14,39% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,800000 | 11/12/2025 | 0,92% | 14,39% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 313,921700 | 11/12/2025 | 8,14% | 14,39% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,940000 | 11/12/2025 | -1,04% | 14,38% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,090000 | 11/12/2025 | 5,87% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,622868 | 11/12/2025 | 7,88% | 14,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,140000 | 10/12/2025 | 3,29% | 14,38% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,103600 | 10/12/2025 | 3,97% | 14,38% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,141800 | 10/12/2025 | 4,01% | 14,38% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,438121 | 11/12/2025 | 1,15% | 14,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,468670 | 11/12/2025 | 2,56% | 14,38% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,883210 | 11/12/2025 | 6,52% | 14,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,141406 | 11/12/2025 | 23,06% | 14,38% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,082200 | 11/12/2025 | 2,73% | 14,38% | * |
