| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 160,620000 | 24/10/2025 | 6,57% | 17,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,450000 | 23/10/2025 | 3,05% | 17,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,057000 | 24/10/2025 | 3,27% | 17,89% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,097000 | 27/10/2025 | 3,43% | 17,89% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,240000 | 27/10/2025 | 3,29% | 17,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,211340 | 27/10/2025 | -3,53% | 17,89% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,950493 | 24/10/2025 | -0,28% | 17,89% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,400000 | 27/10/2025 | -2,81% | 17,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,980600 | 27/10/2025 | 20,75% | 17,89% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,693900 | 27/10/2025 | 6,08% | 17,88% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,688598 | 24/10/2025 | 2,02% | 17,88% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,161485 | 27/10/2025 | 4,95% | 17,88% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,480000 | 27/10/2025 | 3,78% | 17,88% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,170000 | 23/10/2025 | 5,74% | 17,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 163,948630 | 27/10/2025 | 22,44% | 17,88% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,963058 | 27/10/2025 | -2,41% | 17,88% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 354,183849 | 27/10/2025 | -0,60% | 17,87% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,081984 | 24/10/2025 | 2,94% | 17,87% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,851828 | 24/10/2025 | 3,33% | 17,87% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,774914 | 27/10/2025 | -3,57% | 17,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,156357 | 27/10/2025 | -4,12% | 17,86% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,020000 | 27/10/2025 | 8,04% | 17,86% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,740000 | 27/10/2025 | 5,03% | 17,86% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,580756 | 27/10/2025 | -1,82% | 17,86% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,815292 | 27/10/2025 | 2,90% | 17,86% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,140000 | 27/10/2025 | 2,70% | 17,86% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,150000 | 27/10/2025 | 2,70% | 17,86% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 17,86% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,890000 | 27/10/2025 | 5,40% | 17,86% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 106,872852 | 27/10/2025 | -7,06% | 17,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,903780 | 27/10/2025 | 12,99% | 17,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,599656 | 27/10/2025 | -5,32% | 17,85% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.373,798388 | 27/10/2025 | 6,17% | 17,85% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.732,190000 | 24/10/2025 | 7,35% | 17,85% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,565000 | 24/10/2025 | 2,37% | 17,85% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,494845 | 27/10/2025 | -1,38% | 17,85% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,436426 | 27/10/2025 | -2,88% | 17,85% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,534503 | 23/10/2025 | 2,39% | 17,85% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 219,312715 | 27/10/2025 | 0,17% | 17,85% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,635300 | 27/10/2025 | -3,08% | 17,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,350000 | 23/10/2025 | 2,04% | 17,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,047128 | 27/10/2025 | 3,90% | 17,84% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,860000 | 27/10/2025 | 3,21% | 17,84% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,204616 | 24/10/2025 | 6,35% | 17,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,154145 | 27/10/2025 | 4,07% | 17,83% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,259450 | 27/10/2025 | -3,86% | 17,83% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,838488 | 27/10/2025 | -3,57% | 17,83% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,131730 | 24/10/2025 | 5,00% | 17,83% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,470000 | 27/10/2025 | 3,03% | 17,83% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,041681 | 24/10/2025 | 2,76% | 17,82% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,180000 | 24/10/2025 | 3,14% | 17,82% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 255,435481 | 27/10/2025 | -11,39% | 17,82% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,721100 | 24/10/2025 | 3,36% | 17,82% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,364261 | 27/10/2025 | 0,61% | 17,82% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,526400 | 27/10/2025 | 3,05% | 17,81% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 27/10/2025 | 5,86% | 17,81% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,762000 | 27/10/2025 | 11,17% | 17,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,154710 | 24/10/2025 | 0,89% | 17,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,675773 | 27/10/2025 | -2,97% | 17,81% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,553436 | 27/10/2025 | -4,96% | 17,81% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,935300 | 23/10/2025 | 2,29% | 17,80% | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,180000 | 27/10/2025 | 3,43% | 17,80% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,837867 | 27/10/2025 | 6,51% | 17,80% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,380000 | 27/10/2025 | 3,39% | 17,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,507785 | 24/10/2025 | 2,91% | 17,80% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,779793 | 27/10/2025 | 5,44% | 17,80% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,360825 | 27/10/2025 | -3,75% | 17,79% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,748458 | 24/10/2025 | 3,33% | 17,79% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,520000 | 27/10/2025 | 4,82% | 17,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,261500 | 24/10/2025 | 3,16% | 17,79% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,974900 | 27/10/2025 | 3,31% | 17,79% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 17,79% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,78% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,964589 | 24/10/2025 | 3,08% | 17,78% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,500000 | 27/10/2025 | 3,35% | 17,78% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,656357 | 27/10/2025 | -6,07% | 17,78% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 132,362543 | 27/10/2025 | -8,72% | 17,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,012027 | 27/10/2025 | 0,78% | 17,78% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,536701 | 27/10/2025 | 3,42% | 17,78% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 257,173614 | 24/10/2025 | -4,56% | 17,78% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,652200 | 27/10/2025 | 2,94% | 17,77% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,170020 | 24/10/2025 | 3,05% | 17,77% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,275614 | 23/10/2025 | 4,15% | 17,77% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,950751 | 24/10/2025 | 4,69% | 17,77% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,360000 | 27/10/2025 | 5,55% | 17,77% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,124512 | 27/10/2025 | 4,99% | 17,77% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 17,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,997165 | 27/10/2025 | -2,03% | 17,77% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,77% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 641,247600 | 27/10/2025 | 4,09% | 17,76% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,339088 | 24/10/2025 | 3,60% | 17,76% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,285025 | 27/10/2025 | 2,60% | 17,76% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,531000 | 27/10/2025 | 3,38% | 17,76% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,674976 | 23/10/2025 | 3,70% | 17,76% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,970486 | 23/10/2025 | 6,55% | 17,76% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,882302 | 27/10/2025 | -4,46% | 17,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,932732 | 27/10/2025 | -3,26% | 17,75% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,75% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,350000 | 27/10/2025 | 7,06% | 17,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,795088 | 27/10/2025 | 8,54% | 17,75% | *** |