| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.033,579953 | 28/10/2026 | -0,87% | 24,07% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,330000 | 29/10/2026 | -4,99% | 24,06% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,300000 | 29/10/2026 | 1,98% | 24,06% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,985988 | 28/10/2026 | 5,87% | 24,06% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,646400 | 28/10/2026 | 0,59% | 24,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,420000 | 29/10/2026 | 4,12% | 24,05% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,570000 | 29/10/2026 | -4,56% | 24,05% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,533603 | 29/10/2026 | 7,00% | 24,05% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 467,470000 | 29/10/2026 | -7,34% | 24,05% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,271339 | 29/10/2026 | 5,63% | 24,05% | * |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 173,593890 | 29/10/2026 | 13,61% | 24,05% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,855800 | 27/10/2026 | 4,40% | 24,04% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,177538 | 29/10/2026 | 5,00% | 24,04% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,490000 | 28/10/2026 | 3,68% | 24,04% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,850000 | 28/10/2026 | 1,75% | 24,04% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,135469 | 29/10/2026 | -0,34% | 24,04% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,442049 | 29/10/2026 | -7,02% | 24,03% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,559597 | 29/10/2026 | 5,11% | 24,03% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,719677 | 29/10/2026 | 6,55% | 24,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,380000 | 29/10/2026 | 7,36% | 24,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 171,170000 | 29/10/2026 | 8,18% | 24,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,464800 | 29/10/2026 | 13,94% | 24,02% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,999500 | 29/10/2026 | -3,93% | 24,02% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,325822 | 29/10/2026 | 1,21% | 24,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,112778 | 29/10/2026 | -2,81% | 24,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 183,242001 | 29/10/2026 | 0,65% | 24,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,895446 | 28/10/2026 | 4,90% | 24,01% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,210000 | 29/10/2026 | 4,44% | 24,01% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,103664 | 29/10/2026 | 3,66% | 24,00% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,461140 | 28/10/2026 | -3,65% | 24,00% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 9,30% | 23,99% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,511570 | 28/10/2026 | 11,43% | 23,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,953734 | 29/10/2026 | 0,22% | 23,99% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,474200 | 29/10/2026 | 4,38% | 23,99% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 112,640000 | 29/10/2026 | -10,00% | 23,98% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,409744 | 29/10/2026 | -4,01% | 23,97% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,622000 | 29/10/2026 | 7,73% | 23,97% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 13,207547 | 29/10/2026 | 7,10% | 23,97% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 65,870000 | 29/10/2026 | 4,34% | 23,96% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 108,680000 | 29/10/2026 | 7,61% | 23,96% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,990000 | 29/10/2026 | 4,30% | 23,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,970444 | 29/10/2026 | -4,76% | 23,96% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,525745 | 27/10/2026 | 5,12% | 23,95% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 91,911096 | 29/10/2026 | 37,03% | 23,95% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,433962 | 29/10/2026 | 4,80% | 23,94% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,213836 | 29/10/2026 | 2,11% | 23,93% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.757,656877 | 23/10/2026 | 5,59% | 23,93% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,345291 | 27/10/2026 | 7,85% | 23,93% | ND |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,473495 | 29/10/2026 | 4,18% | 23,92% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,413000 | 23/10/2026 | -2,19% | 23,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 523,480000 | 29/10/2026 | 5,76% | 23,92% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,880000 | 29/10/2026 | 10,12% | 23,92% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,453564 | 29/10/2026 | 5,45% | 23,92% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,912022 | 29/10/2026 | 12,86% | 23,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,499551 | 29/10/2026 | 4,80% | 23,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,865947 | 29/10/2026 | -3,93% | 23,91% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,711742 | 29/10/2026 | 4,77% | 23,91% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,127031 | 28/10/2026 | 6,58% | 23,91% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,736478 | 29/10/2026 | 4,74% | 23,91% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,858600 | 29/10/2026 | 8,11% | 23,90% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,243648 | 29/10/2026 | -0,34% | 23,90% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 66,064690 | 29/10/2026 | 4,70% | 23,89% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,023900 | 28/10/2026 | 3,78% | 23,89% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,329739 | 29/10/2026 | 6,41% | 23,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,410000 | 29/10/2026 | 7,04% | 23,89% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,460000 | 29/10/2026 | 5,51% | 23,89% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 125,985891 | 29/10/2026 | -0,64% | 23,89% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,446224 | 29/10/2026 | -1,01% | 23,88% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,640000 | 29/10/2026 | -2,35% | 23,88% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,384838 | 29/10/2026 | 3,61% | 23,88% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,320000 | 28/10/2026 | 9,28% | 23,88% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,020329 | 29/10/2026 | 3,01% | 23,87% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,693890 | 29/10/2026 | -2,90% | 23,87% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 53,315466 | 29/10/2026 | 1,58% | 23,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 398,697215 | 29/10/2026 | 6,13% | 23,86% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 29/10/2026 | 1,95% | 23,86% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,665768 | 29/10/2026 | 9,83% | 23,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 99,841240 | 29/10/2026 | 11,71% | 23,86% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,720623 | 28/10/2026 | 1,35% | 23,86% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 144,727081 | 29/10/2026 | 7,66% | 23,85% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,570000 | 29/10/2026 | 2,37% | 23,85% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,797844 | 29/10/2026 | 7,98% | 23,85% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,882300 | 29/10/2026 | -0,42% | 23,85% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,387341 | 23/10/2026 | 4,85% | 23,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,191715 | 29/10/2026 | -1,99% | 23,84% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,424079 | 29/10/2026 | 9,09% | 23,84% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,780000 | 29/10/2026 | 2,24% | 23,84% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,739000 | 29/10/2026 | 13,11% | 23,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 130,550000 | 29/10/2026 | 5,67% | 23,83% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 157,079964 | 29/10/2026 | 7,34% | 23,83% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.638,060000 | 29/10/2026 | -0,62% | 23,83% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,279188 | 29/10/2026 | 3,90% | 23,83% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,658000 | 29/10/2026 | 12,60% | 23,82% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,005407 | 29/10/2026 | 3,23% | 23,81% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 939,344115 | 29/10/2026 | 11,21% | 23,80% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,426830 | 28/10/2026 | 3,45% | 23,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,270000 | 29/10/2026 | 2,61% | 23,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,550000 | 29/10/2026 | 6,42% | 23,79% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,908229 | 29/10/2026 | 4,91% | 23,79% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 146,235400 | 29/10/2026 | 10,22% | 23,79% | ** |
