| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 124,879862 | 29/10/2025 | 12,64% | 17,16% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,185975 | 29/10/2025 | -5,03% | 17,15% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,616019 | 29/10/2025 | -4,23% | 17,15% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,029563 | 29/10/2025 | 3,48% | 17,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,666331 | 29/10/2025 | 0,64% | 17,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,536696 | 29/10/2025 | 0,64% | 17,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,971124 | 29/10/2025 | -1,46% | 17,15% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.133,550000 | 29/10/2025 | 4,18% | 17,14% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,718600 | 28/10/2025 | 3,39% | 17,14% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 694,493703 | 29/10/2025 | -1,30% | 17,14% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,774000 | 29/10/2025 | 5,04% | 17,14% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,465434 | 28/10/2025 | 12,19% | 17,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,929185 | 29/10/2025 | -1,25% | 17,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 149,500000 | 29/10/2025 | -1,32% | 17,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 183,210000 | 28/10/2025 | 5,44% | 17,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,528532 | 29/10/2025 | -11,08% | 17,14% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 156,320000 | 28/10/2025 | 1,78% | 17,13% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.196,096000 | 29/10/2025 | 3,28% | 17,13% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,056500 | 28/10/2025 | 8,96% | 17,13% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,674976 | 23/10/2025 | 3,70% | 17,13% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,130290 | 29/10/2025 | 3,14% | 17,13% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 211,622100 | 29/10/2025 | -2,03% | 17,13% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,210000 | 29/10/2025 | 1,21% | 17,12% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,643100 | 28/10/2025 | 2,90% | 17,12% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,972800 | 29/10/2025 | -0,50% | 17,12% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,560000 | 29/10/2025 | 6,84% | 17,12% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,085300 | 27/10/2025 | 2,99% | 17,12% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,070000 | 29/10/2025 | 3,44% | 17,12% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,968374 | 29/10/2025 | -2,89% | 17,12% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,848000 | 29/10/2025 | 6,29% | 17,12% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.712,984470 | 28/10/2025 | 9,22% | 17,11% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,623840 | 29/10/2025 | -7,74% | 17,11% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,417372 | 29/10/2025 | 6,39% | 17,11% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,560330 | 29/10/2025 | 5,32% | 17,11% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,994000 | 29/10/2025 | 3,52% | 17,11% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.101,139619 | 28/10/2025 | 5,14% | 17,11% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 111,106900 | 29/10/2025 | 4,79% | 17,11% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,224327 | 28/10/2025 | 3,11% | 17,11% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 326,555517 | 29/10/2025 | 1,94% | 17,10% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,733242 | 29/10/2025 | 0,83% | 17,10% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,637853 | 29/10/2025 | 4,82% | 17,10% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,784500 | 29/10/2025 | 5,16% | 17,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,100000 | 29/10/2025 | 6,69% | 17,10% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,490000 | 28/10/2025 | 4,42% | 17,10% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,871200 | 29/10/2025 | 6,80% | 17,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,933654 | 29/10/2025 | 4,89% | 17,09% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,713819 | 29/10/2025 | -3,77% | 17,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,164111 | 28/10/2025 | 5,58% | 17,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,293400 | 29/10/2025 | 5,12% | 17,09% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,280000 | 29/10/2025 | 2,92% | 17,09% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,118444 | 29/10/2025 | 0,55% | 17,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,009269 | 29/10/2025 | 5,31% | 17,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,950000 | 29/10/2025 | 11,19% | 17,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 330,586112 | 29/10/2025 | 3,19% | 17,08% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,890300 | 29/10/2025 | 3,30% | 17,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,600659 | 29/10/2025 | -3,59% | 17,07% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,954480 | 29/10/2025 | 3,05% | 17,07% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,955006 | 28/10/2025 | 3,66% | 17,07% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,970000 | 29/10/2025 | 2,05% | 17,07% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,228600 | 28/10/2025 | 4,93% | 17,07% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,021298 | 28/10/2025 | -3,01% | 17,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,730000 | 29/10/2025 | 4,92% | 17,07% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 438,060000 | 29/10/2025 | -0,59% | 17,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,573500 | 29/10/2025 | 3,96% | 17,07% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.798,510000 | 29/10/2025 | 7,71% | 17,06% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,787023 | 29/10/2025 | 4,15% | 17,06% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,665868 | 28/10/2025 | -0,27% | 17,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 250,438295 | 29/10/2025 | 3,72% | 17,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,370000 | 29/10/2025 | 3,80% | 17,06% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,731953 | 29/10/2025 | 3,91% | 17,06% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,692678 | 29/10/2025 | 17,29% | 17,06% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,130000 | 29/10/2025 | 4,74% | 17,05% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 17,05% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,465198 | 29/10/2025 | -0,24% | 17,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,620832 | 29/10/2025 | 3,40% | 17,05% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,048814 | 29/10/2025 | 0,96% | 17,05% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,440000 | 29/10/2025 | 1,72% | 17,05% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,194053 | 29/10/2025 | -4,77% | 17,04% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,924900 | 28/10/2025 | 4,44% | 17,04% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,402544 | 29/10/2025 | 18,12% | 17,04% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,283603 | 29/10/2025 | -0,54% | 17,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,813324 | 29/10/2025 | 2,74% | 17,04% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.640,020000 | 29/10/2025 | 0,45% | 17,03% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,448952 | 29/10/2025 | -3,39% | 17,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,400000 | 29/10/2025 | 3,08% | 17,03% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 131,450000 | 29/10/2025 | 1,70% | 17,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,032314 | 29/10/2025 | 1,01% | 17,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,973874 | 29/10/2025 | -2,40% | 17,03% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,780900 | 28/10/2025 | 5,18% | 17,02% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,010000 | 29/10/2025 | 4,80% | 17,02% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,481265 | 29/10/2025 | -4,21% | 17,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 406,160000 | 29/10/2025 | -0,23% | 17,02% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,595124 | 28/10/2025 | 9,72% | 17,02% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.616,569218 | 28/10/2025 | -3,48% | 17,02% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,487329 | 28/10/2025 | -0,07% | 17,02% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,037470 | 29/10/2025 | 14,90% | 17,02% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,261602 | 29/10/2025 | -6,25% | 17,02% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,699217 | 29/10/2025 | -1,89% | 17,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,483929 | 29/10/2025 | -4,18% | 17,02% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,750000 | 29/10/2025 | 7,13% | 17,01% | ** |
