| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 104,810000 | 24/10/2025 | 2,42% | 19,06% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,683085 | 23/10/2025 | -0,57% | 19,05% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,980353 | 24/10/2025 | 4,29% | 19,05% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,012606 | 24/10/2025 | 0,23% | 19,05% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 108,163927 | 24/10/2025 | 4,93% | 19,05% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,048700 | 24/10/2025 | 3,45% | 19,05% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,707544 | 24/10/2025 | -6,69% | 19,05% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,851828 | 24/10/2025 | 3,33% | 19,04% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,365000 | 24/10/2025 | 3,20% | 19,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,904926 | 24/10/2025 | 1,58% | 19,04% | * |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,502301 | 24/10/2025 | 3,35% | 19,04% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 855,483750 | 23/10/2025 | 4,94% | 19,04% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,657000 | 24/10/2025 | 1,39% | 19,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,887015 | 23/10/2025 | 5,93% | 19,03% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,348605 | 24/10/2025 | -4,07% | 19,02% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 24/10/2025 | 1,41% | 19,02% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,169983 | 24/10/2025 | 5,03% | 19,02% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,350000 | 24/10/2025 | 3,49% | 19,02% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,850000 | 23/10/2025 | 2,67% | 19,02% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,997244 | 24/10/2025 | -1,68% | 19,02% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,410000 | 24/10/2025 | 5,28% | 19,01% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,101619 | 24/10/2025 | -0,67% | 19,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,665863 | 24/10/2025 | -6,01% | 19,01% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,705500 | 24/10/2025 | 3,02% | 19,01% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,481915 | 24/10/2025 | 4,46% | 19,01% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.240,112445 | 23/10/2025 | 6,05% | 19,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,275233 | 24/10/2025 | 0,74% | 19,00% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,934268 | 24/10/2025 | 5,98% | 19,00% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,505157 | 24/10/2025 | 3,34% | 19,00% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,765243 | 24/10/2025 | 14,55% | 19,00% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,697382 | 24/10/2025 | 14,55% | 19,00% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.497,239714 | 23/10/2025 | -4,15% | 19,00% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,300000 | 24/10/2025 | 7,90% | 18,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,782294 | 24/10/2025 | -5,09% | 18,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,221000 | 23/10/2025 | 3,04% | 18,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 754,990000 | 24/10/2025 | 9,37% | 18,99% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,682100 | 24/10/2025 | 17,89% | 18,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,582156 | 24/10/2025 | -1,73% | 18,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.239.596,644527 | 23/10/2025 | -0,33% | 18,99% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,570000 | 24/10/2025 | 4,71% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,110000 | 24/10/2025 | 4,61% | 18,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,658400 | 24/10/2025 | 8,66% | 18,98% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,998967 | 24/10/2025 | -8,22% | 18,98% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,390000 | 24/10/2025 | 2,26% | 18,98% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,904000 | 24/10/2025 | 6,48% | 18,98% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,358900 | 24/10/2025 | 7,16% | 18,98% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,290000 | 23/10/2025 | 4,60% | 18,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,608985 | 24/10/2025 | -2,17% | 18,97% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,697600 | 22/10/2025 | 5,38% | 18,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,760000 | 23/10/2025 | 16,80% | 18,97% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,546000 | 24/10/2025 | 4,95% | 18,97% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,918016 | 24/10/2025 | -2,07% | 18,97% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 24/10/2025 | 4,34% | 18,97% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,97% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.161,670000 | 23/10/2025 | 15,89% | 18,97% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 24/10/2025 | 9,81% | 18,97% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,089907 | 24/10/2025 | -3,42% | 18,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 24/10/2025 | 4,88% | 18,96% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,162710 | 24/10/2025 | 3,56% | 18,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.349,400000 | 24/10/2025 | 9,88% | 18,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 412,540000 | 24/10/2025 | 2,93% | 18,96% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,170000 | 23/10/2025 | 5,74% | 18,96% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,260000 | 24/10/2025 | 3,18% | 18,96% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 848,527200 | 24/10/2025 | 3,00% | 18,96% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 969,920000 | 23/10/2025 | 1,63% | 18,96% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 24/10/2025 | 4,80% | 18,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,370479 | 24/10/2025 | 4,54% | 18,95% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,240000 | 24/10/2025 | 5,58% | 18,95% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,550000 | 24/10/2025 | 6,27% | 18,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 23/10/2025 | 3,10% | 18,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,923322 | 24/10/2025 | -1,06% | 18,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,327005 | 23/10/2025 | 3,74% | 18,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,970000 | 24/10/2025 | 9,94% | 18,94% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,584604 | 23/10/2025 | 3,26% | 18,94% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,860000 | 24/10/2025 | -10,36% | 18,94% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,920000 | 24/10/2025 | 5,56% | 18,93% | ***** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,718542 | 24/10/2025 | -1,06% | 18,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,850000 | 24/10/2025 | 2,82% | 18,93% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,040000 | 24/10/2025 | 4,25% | 18,93% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,075200 | 24/10/2025 | -9,38% | 18,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,572511 | 24/10/2025 | -0,45% | 18,92% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,280000 | 24/10/2025 | 6,25% | 18,92% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 402,402687 | 24/10/2025 | -1,36% | 18,92% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,980000 | 24/10/2025 | 2,32% | 18,92% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,090000 | 24/10/2025 | 5,08% | 18,91% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.156,730000 | 23/10/2025 | 3,30% | 18,91% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,712269 | 22/10/2025 | 2,88% | 18,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,412577 | 23/10/2025 | -6,26% | 18,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,122632 | 24/10/2025 | 3,23% | 18,90% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,542752 | 23/10/2025 | 3,79% | 18,90% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 188,140000 | 24/10/2025 | 5,13% | 18,90% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,316539 | 23/10/2025 | 3,40% | 18,90% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 18,90% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,839560 | 24/10/2025 | -0,37% | 18,90% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,599600 | 23/10/2025 | 2,57% | 18,89% | ND |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,516630 | 24/10/2025 | 4,74% | 18,89% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,019200 | 23/10/2025 | 4,71% | 18,89% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,150110 | 22/10/2025 | 11,41% | 18,89% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,832913 | 24/10/2025 | -1,40% | 18,89% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.471,020000 | 23/10/2025 | 2,68% | 18,88% | **** |
