| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,345000 | 28/10/2025 | -0,58% | 17,01% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,330000 | 28/10/2025 | 2,43% | 17,01% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 29/10/2025 | 4,72% | 17,01% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,215500 | 28/10/2025 | 4,58% | 17,01% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,157442 | 29/10/2025 | -3,46% | 17,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,670000 | 29/10/2025 | 5,42% | 17,01% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,374400 | 29/10/2025 | 2,52% | 17,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,545376 | 29/10/2025 | 4,75% | 17,00% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,620000 | 29/10/2025 | 2,90% | 17,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,612467 | 29/10/2025 | -2,77% | 17,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,800000 | 29/10/2025 | 3,71% | 17,00% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.600,580000 | 27/10/2025 | 2,52% | 17,00% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,306393 | 28/10/2025 | 0,87% | 17,00% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,249000 | 29/10/2025 | 4,77% | 17,00% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,053826 | 28/10/2025 | -3,43% | 16,99% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,909935 | 29/10/2025 | 2,26% | 16,99% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,580000 | 29/10/2025 | 6,16% | 16,99% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 251,799957 | 29/10/2025 | 0,11% | 16,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,579909 | 28/10/2025 | -3,60% | 16,99% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,779993 | 29/10/2025 | -3,40% | 16,99% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,640000 | 29/10/2025 | 7,71% | 16,99% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 168,993981 | 28/10/2025 | 16,09% | 16,99% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 166,483233 | 28/10/2025 | 16,10% | 16,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,085596 | 29/10/2025 | -2,97% | 16,98% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,497100 | 29/10/2025 | 3,59% | 16,98% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,640000 | 29/10/2025 | 5,97% | 16,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,082503 | 29/10/2025 | -6,79% | 16,98% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,470000 | 29/10/2025 | 6,42% | 16,98% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,117100 | 29/10/2025 | 5,43% | 16,98% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,780000 | 29/10/2025 | 5,67% | 16,98% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,978332 | 28/10/2025 | -4,67% | 16,98% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 268,745875 | 29/10/2025 | -10,06% | 16,98% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,859089 | 29/10/2025 | -2,68% | 16,97% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,801994 | 29/10/2025 | 3,71% | 16,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,903200 | 29/10/2025 | 12,25% | 16,97% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,223913 | 29/10/2025 | 4,55% | 16,97% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,375200 | 29/10/2025 | 7,31% | 16,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,060158 | 29/10/2025 | -5,40% | 16,96% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 28/10/2025 | 3,30% | 16,96% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,056721 | 29/10/2025 | -6,78% | 16,96% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,000000 | 29/10/2025 | 0,32% | 16,96% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,690000 | 28/10/2025 | 7,27% | 16,96% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,396700 | 28/10/2025 | 4,43% | 16,96% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 199,120000 | 29/10/2025 | 12,25% | 16,96% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,193194 | 29/10/2025 | -5,34% | 16,96% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,871663 | 28/10/2025 | 4,41% | 16,95% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,531454 | 29/10/2025 | 5,95% | 16,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,520000 | 29/10/2025 | 4,80% | 16,95% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,870000 | 29/10/2025 | 3,05% | 16,95% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,901400 | 29/10/2025 | 37,27% | 16,95% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,644895 | 29/10/2025 | -5,37% | 16,95% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,561705 | 29/10/2025 | -3,70% | 16,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,310000 | 29/10/2025 | 4,55% | 16,95% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.506,593507 | 29/10/2025 | 4,75% | 16,95% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,351380 | 29/10/2025 | 23,85% | 16,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,760900 | 29/10/2025 | 4,86% | 16,94% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,762118 | 29/10/2025 | -8,88% | 16,94% | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,880000 | 28/10/2025 | 2,98% | 16,94% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 16,94% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,624000 | 28/10/2025 | 12,02% | 16,94% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,695301 | 29/10/2025 | 8,20% | 16,93% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,746713 | 29/10/2025 | 0,55% | 16,93% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,130285 | 29/10/2025 | -5,09% | 16,93% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,192420 | 29/10/2025 | 2,74% | 16,93% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,164100 | 29/10/2025 | 3,16% | 16,93% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 155,427123 | 29/10/2025 | 2,03% | 16,93% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,810000 | 29/10/2025 | 4,43% | 16,92% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,165177 | 29/10/2025 | 1,99% | 16,92% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,500000 | 28/10/2025 | 2,97% | 16,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,371523 | 29/10/2025 | 4,46% | 16,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,673500 | 29/10/2025 | -2,81% | 16,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,739815 | 29/10/2025 | 5,83% | 16,91% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,940000 | 29/10/2025 | 5,12% | 16,91% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,91% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,780000 | 29/10/2025 | 4,58% | 16,90% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,681661 | 24/10/2025 | 8,88% | 16,90% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,063000 | 29/10/2025 | 3,63% | 16,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,718460 | 29/10/2025 | 0,62% | 16,90% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 132,523969 | 28/10/2025 | 4,26% | 16,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,970000 | 29/10/2025 | 6,56% | 16,90% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 29/10/2025 | 2,74% | 16,89% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,520000 | 29/10/2025 | 3,09% | 16,89% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,689111 | 29/10/2025 | -0,33% | 16,89% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,310000 | 29/10/2025 | 6,07% | 16,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,104675 | 29/10/2025 | -2,95% | 16,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,263579 | 29/10/2025 | -0,83% | 16,89% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,100000 | 29/10/2025 | 1,10% | 16,89% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,920780 | 29/10/2025 | -4,84% | 16,89% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,110000 | 28/10/2025 | 3,08% | 16,88% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,140000 | 29/10/2025 | -2,16% | 16,88% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,045033 | 29/10/2025 | -4,91% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,298041 | 29/10/2025 | 3,96% | 16,88% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,130000 | 29/10/2025 | 3,38% | 16,88% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,720000 | 29/10/2025 | 4,04% | 16,88% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,078200 | 28/10/2025 | 4,54% | 16,88% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,320000 | 29/10/2025 | 3,31% | 16,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,959780 | 29/10/2025 | -1,48% | 16,87% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 89,773118 | 29/10/2025 | 31,53% | 16,87% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,980000 | 29/10/2025 | 3,12% | 16,87% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,350000 | 29/10/2025 | -2,16% | 16,87% | * |
