| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 90,253100 | 27/10/2025 | 16,95% | 18,06% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,706271 | 27/10/2025 | 4,28% | 18,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,887100 | 24/10/2025 | -3,56% | 18,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,990000 | 24/10/2025 | 18,03% | 18,05% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 194,180000 | 27/10/2025 | 5,74% | 18,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.772,500000 | 24/10/2025 | 3,23% | 18,05% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 98,257081 | 27/10/2025 | 8,41% | 18,05% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,242222 | 27/10/2025 | 3,34% | 18,05% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,648205 | 27/10/2025 | -2,73% | 18,05% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,530440 | 27/10/2025 | 2,09% | 18,05% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,744330 | 27/10/2025 | -0,40% | 18,05% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.162,870000 | 24/10/2025 | 16,01% | 18,05% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,876943 | 27/10/2025 | 5,70% | 18,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,383162 | 27/10/2025 | -5,52% | 18,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,853952 | 27/10/2025 | -5,56% | 18,04% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.185,800000 | 24/10/2025 | 4,13% | 18,04% | ***** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,543200 | 24/10/2025 | 11,36% | 18,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,783603 | 27/10/2025 | 0,50% | 18,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,440000 | 27/10/2025 | 6,05% | 18,03% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 27/10/2025 | 5,59% | 18,03% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 79,418814 | 27/10/2025 | 22,40% | 18,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.871,374570 | 27/10/2025 | -0,38% | 18,03% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,079700 | 23/10/2025 | 12,13% | 18,02% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,358100 | 27/10/2025 | 3,86% | 18,02% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,826460 | 27/10/2025 | -3,50% | 18,02% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 18,02% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,231257 | 23/10/2025 | 7,41% | 18,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,140000 | 27/10/2025 | 6,20% | 18,01% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,433833 | 27/10/2025 | 6,38% | 18,01% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,664600 | 27/10/2025 | 4,96% | 18,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 27/10/2025 | 3,65% | 18,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,043917 | 27/10/2025 | 7,18% | 18,00% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.486,690000 | 27/10/2025 | -0,44% | 18,00% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,624485 | 27/10/2025 | -7,73% | 18,00% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,001000 | 27/10/2025 | 3,45% | 18,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,955326 | 27/10/2025 | 3,61% | 18,00% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,572340 | 24/10/2025 | 3,14% | 18,00% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 307,445275 | 27/10/2025 | -9,29% | 18,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 135,121048 | 27/10/2025 | 3,84% | 18,00% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 206,860000 | 27/10/2025 | -0,44% | 17,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,620000 | 27/10/2025 | 3,96% | 17,99% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,985781 | 27/10/2025 | 0,86% | 17,99% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,755200 | 27/10/2025 | 7,50% | 17,99% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 107,497076 | 27/10/2025 | 22,45% | 17,99% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 179,220000 | 27/10/2025 | 2,45% | 17,99% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,879725 | 27/10/2025 | -4,10% | 17,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,611340 | 27/10/2025 | -10,27% | 17,98% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,300000 | 27/10/2025 | -0,63% | 17,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,062800 | 27/10/2025 | 3,49% | 17,98% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,960000 | 27/10/2025 | 5,89% | 17,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 124,527491 | 27/10/2025 | -2,04% | 17,97% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,420103 | 27/10/2025 | -0,47% | 17,97% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,750000 | 27/10/2025 | 5,37% | 17,97% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,122320 | 27/10/2025 | 3,30% | 17,96% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,390000 | 27/10/2025 | 3,31% | 17,96% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,992539 | 27/10/2025 | 4,39% | 17,96% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,058419 | 27/10/2025 | -0,76% | 17,96% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 151,667500 | 27/10/2025 | 8,26% | 17,96% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,517850 | 23/10/2025 | 1,70% | 17,96% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.614,553265 | 27/10/2025 | -3,60% | 17,96% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,340000 | 23/10/2025 | 12,40% | 17,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,094128 | 27/10/2025 | 8,32% | 17,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,911557 | 24/10/2025 | -4,81% | 17,96% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,254300 | 24/10/2025 | 12,62% | 17,96% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,874700 | 27/10/2025 | 3,08% | 17,95% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,270000 | 23/10/2025 | 17,85% | 17,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,116838 | 27/10/2025 | -1,05% | 17,95% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,063831 | 24/10/2025 | 5,54% | 17,95% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,219931 | 27/10/2025 | -1,90% | 17,95% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,471649 | 27/10/2025 | -1,90% | 17,95% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 101,940000 | 27/10/2025 | 22,89% | 17,95% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 255,424500 | 27/10/2025 | -11,35% | 17,95% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,683900 | 27/10/2025 | -2,15% | 17,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,970000 | 27/10/2025 | 3,64% | 17,94% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,837800 | 27/10/2025 | 3,07% | 17,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,418685 | 24/10/2025 | 2,88% | 17,94% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,956941 | 24/10/2025 | -11,50% | 17,94% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,300687 | 27/10/2025 | -4,32% | 17,94% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,443593 | 24/10/2025 | -1,29% | 17,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,263144 | 27/10/2025 | 0,44% | 17,94% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,112372 | 27/10/2025 | 0,42% | 17,94% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 492,860000 | 27/10/2025 | -4,83% | 17,93% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,582207 | 27/10/2025 | 4,03% | 17,93% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,850000 | 27/10/2025 | 10,38% | 17,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,767612 | 27/10/2025 | -5,74% | 17,93% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,100000 | 27/10/2025 | 3,14% | 17,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,406475 | 27/10/2025 | 0,44% | 17,93% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,264605 | 27/10/2025 | -1,00% | 17,92% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,753954 | 24/10/2025 | 0,12% | 17,91% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,414843 | 23/10/2025 | 12,37% | 17,91% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 17,91% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,755000 | 27/10/2025 | 3,34% | 17,91% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,766151 | 27/10/2025 | 12,07% | 17,91% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,158333 | 27/10/2025 | -4,57% | 17,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,147800 | 27/10/2025 | -0,09% | 17,90% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 500,700000 | 24/10/2025 | 5,83% | 17,90% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,180000 | 27/10/2025 | 4,29% | 17,90% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.743,480000 | 27/10/2025 | -4,80% | 17,90% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,044158 | 27/10/2025 | -3,22% | 17,89% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,070000 | 24/10/2025 | 1,56% | 17,89% | ** |
