| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,385300 | 29/10/2026 | 5,56% | 24,63% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.668,590000 | 29/10/2026 | -1,88% | 24,62% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,859070 | 28/10/2026 | 2,38% | 24,62% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,617664 | 29/10/2026 | -3,24% | 24,62% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,440000 | 29/10/2026 | -2,74% | 24,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,010000 | 29/10/2026 | 2,04% | 24,62% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,895777 | 29/10/2026 | 5,40% | 24,62% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,513028 | 29/10/2026 | 4,80% | 24,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,942000 | 29/10/2026 | -2,06% | 24,61% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,312000 | 29/10/2026 | -1,37% | 24,61% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 125,087577 | 28/10/2026 | 7,72% | 24,61% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 112,104492 | 29/10/2026 | 7,56% | 24,61% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 71,487754 | 29/10/2026 | 10,93% | 24,61% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,450000 | 29/10/2026 | -1,62% | 24,60% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,216204 | 28/10/2026 | 7,53% | 24,60% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,063000 | 15/10/2026 | 5,89% | 24,59% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,690610 | 27/10/2026 | 3,13% | 24,59% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,598746 | 29/10/2026 | 3,98% | 24,58% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,510000 | 29/10/2026 | 1,51% | 24,58% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,716792 | 29/10/2026 | 4,41% | 24,58% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198922 | 28/10/2026 | 4,39% | 24,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 229,740000 | 28/10/2026 | -6,02% | 24,57% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,520000 | 28/10/2026 | -6,02% | 24,57% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,976640 | 29/10/2026 | 5,28% | 24,57% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,830800 | 29/10/2026 | -0,07% | 24,56% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,844564 | 29/10/2026 | 2,26% | 24,56% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,190000 | 29/10/2026 | 3,05% | 24,55% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,390533 | 29/10/2026 | 3,40% | 24,55% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 123.537,872800 | 29/10/2026 | -1,78% | 24,54% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,878726 | 27/10/2026 | 4,30% | 24,53% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,966400 | 28/10/2026 | 3,82% | 24,53% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 29/10/2026 | 5,18% | 24,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,631966 | 29/10/2026 | 10,98% | 24,53% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,243486 | 29/10/2026 | 6,80% | 24,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,878916 | 29/10/2026 | 7,44% | 24,52% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,897332 | 28/10/2026 | 7,65% | 24,52% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,342700 | 27/10/2026 | 5,43% | 24,51% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,904578 | 29/10/2026 | 0,51% | 24,51% | ***** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,631347 | 28/10/2026 | 5,85% | 24,51% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,680000 | 28/10/2026 | -0,58% | 24,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 672,958400 | 29/10/2026 | 24,35% | 24,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 112,313126 | 29/10/2026 | 7,38% | 24,50% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,680000 | 29/10/2026 | -1,58% | 24,48% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 996,965800 | 29/10/2026 | -2,06% | 24,48% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,090000 | 29/10/2026 | 3,66% | 24,47% | * |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 14,059190 | 29/10/2026 | 6,94% | 24,47% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,886074 | 29/10/2026 | -1,04% | 24,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 143,340000 | 29/10/2026 | 14,17% | 24,46% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,815000 | 28/10/2026 | 2,17% | 24,46% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,965984 | 28/10/2026 | 5,59% | 24,46% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,627665 | 29/10/2026 | -4,12% | 24,45% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,994609 | 29/10/2026 | 5,39% | 24,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,599102 | 29/10/2026 | 4,77% | 24,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,437700 | 29/10/2026 | -3,06% | 24,45% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.186,820000 | 28/10/2026 | 0,51% | 24,45% | ***** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,635061 | 29/10/2026 | 8,09% | 24,44% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,835177 | 29/10/2026 | -2,96% | 24,44% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,132075 | 29/10/2026 | 16,89% | 24,44% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 55,121015 | 29/10/2026 | 11,12% | 24,44% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,927000 | 15/10/2026 | 5,85% | 24,43% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 43,500000 | 29/10/2026 | 5,12% | 24,43% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,830000 | 29/10/2026 | 10,08% | 24,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,170000 | 29/10/2026 | 0,54% | 24,42% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,212938 | 29/10/2026 | 5,40% | 24,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,610961 | 29/10/2026 | 5,84% | 24,42% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,330000 | 29/10/2026 | -0,08% | 24,41% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 406,420000 | 28/10/2026 | 3,14% | 24,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,389308 | 29/10/2026 | 5,91% | 24,41% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,048226 | 29/10/2026 | -4,52% | 24,40% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,270000 | 29/10/2026 | 2,97% | 24,40% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 111,413600 | 29/10/2026 | -1,77% | 24,40% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,570000 | 29/10/2026 | 0,05% | 24,40% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,427549 | 28/10/2026 | 1,30% | 24,40% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,291443 | 29/10/2026 | 3,45% | 24,40% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,398922 | 29/10/2026 | 9,60% | 24,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,738668 | 29/10/2026 | -1,88% | 24,39% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 15,624438 | 29/10/2026 | 12,29% | 24,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 104,080000 | 29/10/2026 | -1,33% | 24,38% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,250162 | 29/10/2026 | 4,23% | 24,38% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,040431 | 29/10/2026 | 5,89% | 24,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,150943 | 29/10/2026 | 2,34% | 24,37% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,127282 | 29/10/2026 | 4,67% | 24,37% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,016309 | 28/10/2026 | 4,35% | 24,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,444997 | 29/10/2026 | 1,87% | 24,37% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 14,600000 | 29/10/2026 | 12,14% | 24,36% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,077000 | 29/10/2026 | 0,18% | 24,36% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 26,990117 | 29/10/2026 | 2,60% | 24,35% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,755034 | 29/10/2026 | -3,55% | 24,35% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,947000 | 29/10/2026 | 5,64% | 24,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,666667 | 29/10/2026 | 11,52% | 24,34% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,967700 | 28/10/2026 | 8,59% | 24,34% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,530000 | 29/10/2026 | -3,21% | 24,32% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,685070 | 28/10/2026 | 5,24% | 24,32% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,183288 | 29/10/2026 | 10,89% | 24,32% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,667924 | 28/10/2026 | 4,97% | 24,32% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 183,612945 | 27/10/2026 | 7,03% | 24,32% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,499557 | 29/10/2026 | 6,49% | 24,32% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481660 | 28/10/2026 | 2,49% | 24,31% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,979335 | 29/10/2026 | 9,24% | 24,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,373199 | 29/10/2026 | -2,00% | 24,31% | **** |
