| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,617984 | 28/10/2025 | 3,37% | 16,87% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,887817 | 29/10/2025 | -0,55% | 16,87% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,073250 | 29/10/2025 | 3,33% | 16,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,696264 | 29/10/2025 | -11,32% | 16,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,393262 | 29/10/2025 | -1,62% | 16,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 261,791075 | 29/10/2025 | 8,04% | 16,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,132168 | 29/10/2025 | 8,07% | 16,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,592300 | 29/10/2025 | -1,50% | 16,86% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,480000 | 28/10/2025 | 3,13% | 16,86% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,585255 | 29/10/2025 | 5,60% | 16,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,340000 | 29/10/2025 | 6,39% | 16,86% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,559382 | 28/10/2025 | 4,06% | 16,86% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,556000 | 28/10/2025 | 5,80% | 16,86% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.059,270000 | 29/10/2025 | 3,11% | 16,85% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,510000 | 29/10/2025 | 4,64% | 16,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,750000 | 29/10/2025 | 2,80% | 16,85% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,031300 | 29/10/2025 | 2,97% | 16,85% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,581255 | 28/10/2025 | -4,33% | 16,85% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,040000 | 29/10/2025 | 5,09% | 16,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.081,705109 | 29/10/2025 | 2,72% | 16,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,968718 | 29/10/2025 | -3,01% | 16,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,083534 | 29/10/2025 | -10,55% | 16,84% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.353,380000 | 28/10/2025 | 6,44% | 16,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,505600 | 29/10/2025 | -11,59% | 16,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,858972 | 29/10/2025 | -0,86% | 16,84% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,920000 | 29/10/2025 | 4,00% | 16,83% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 172,210000 | 29/10/2025 | -0,61% | 16,83% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566400 | 29/10/2025 | 5,15% | 16,83% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,749000 | 29/10/2025 | 3,10% | 16,83% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,215965 | 29/10/2025 | 0,49% | 16,82% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,905810 | 29/10/2025 | 5,69% | 16,82% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,480000 | 29/10/2025 | 5,41% | 16,81% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 420,300000 | 29/10/2025 | 1,37% | 16,81% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,977312 | 29/10/2025 | 4,52% | 16,81% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,645056 | 28/10/2025 | 4,84% | 16,81% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,668400 | 28/10/2025 | 3,07% | 16,81% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,189157 | 29/10/2025 | 5,97% | 16,81% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,330000 | 29/10/2025 | 3,69% | 16,80% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,922310 | 29/10/2025 | -5,11% | 16,80% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,351200 | 27/10/2025 | 5,30% | 16,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,718800 | 29/10/2025 | 5,68% | 16,80% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,194300 | 29/10/2025 | 5,29% | 16,80% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,193361 | 29/10/2025 | 3,14% | 16,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,385428 | 29/10/2025 | 0,35% | 16,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,589550 | 29/10/2025 | -0,30% | 16,79% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,000000 | 29/10/2025 | 4,25% | 16,79% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,790000 | 29/10/2025 | 4,37% | 16,79% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,805000 | 29/10/2025 | 2,97% | 16,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,176000 | 29/10/2025 | -4,27% | 16,79% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 226,180000 | 29/10/2025 | 6,30% | 16,78% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,650000 | 28/10/2025 | 6,48% | 16,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,226195 | 29/10/2025 | -1,29% | 16,78% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,970000 | 29/10/2025 | 4,36% | 16,78% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 16,78% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,940000 | 28/10/2025 | 4,48% | 16,78% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,763149 | 29/10/2025 | 7,72% | 16,77% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,013750 | 29/10/2025 | -4,27% | 16,77% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,830000 | 29/10/2025 | 4,79% | 16,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,441389 | 29/10/2025 | -2,12% | 16,77% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,399794 | 29/10/2025 | 3,16% | 16,77% | ***** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,933964 | 28/10/2025 | 12,01% | 16,77% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.865,778160 | 28/10/2025 | 0,72% | 16,77% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,642610 | 29/10/2025 | 5,78% | 16,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,467200 | 29/10/2025 | 6,46% | 16,77% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,799931 | 29/10/2025 | 2,10% | 16,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,710067 | 29/10/2025 | 5,26% | 16,76% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,086300 | 27/10/2025 | 2,95% | 16,76% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,059838 | 29/10/2025 | 9,74% | 16,76% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,425232 | 29/10/2025 | -0,25% | 16,76% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,616019 | 29/10/2025 | -4,87% | 16,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,182000 | 29/10/2025 | -2,84% | 16,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,130000 | 29/10/2025 | 6,22% | 16,75% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,126800 | 29/10/2025 | 6,15% | 16,75% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,360949 | 29/10/2025 | -5,41% | 16,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 145,634155 | 29/10/2025 | 3,58% | 16,75% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,919904 | 29/10/2025 | -3,70% | 16,75% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,086835 | 28/10/2025 | 1,73% | 16,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,759243 | 28/10/2025 | · | 16,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,500000 | 29/10/2025 | -1,43% | 16,74% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 411,260000 | 29/10/2025 | 2,61% | 16,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,796639 | 29/10/2025 | 1,25% | 16,74% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 79,150000 | 29/10/2025 | 4,95% | 16,74% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,750974 | 27/10/2025 | 3,50% | 16,73% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,446803 | 29/10/2025 | -13,10% | 16,73% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,140000 | 29/10/2025 | 1,39% | 16,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,170000 | 28/10/2025 | 0,76% | 16,73% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,970000 | 28/10/2025 | 3,38% | 16,73% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,776899 | 29/10/2025 | -6,35% | 16,73% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,790306 | 29/10/2025 | -9,43% | 16,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 29/10/2025 | 6,47% | 16,73% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,529800 | 27/10/2025 | 7,02% | 16,72% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,530000 | 29/10/2025 | 0,98% | 16,72% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,568000 | 29/10/2025 | 3,59% | 16,72% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,358371 | 29/10/2025 | -0,79% | 16,72% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,850808 | 29/10/2025 | -10,57% | 16,72% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,910000 | 29/10/2025 | 7,07% | 16,72% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,575700 | 28/10/2025 | 2,87% | 16,71% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,650000 | 29/10/2025 | 1,39% | 16,71% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,220000 | 29/10/2025 | 6,02% | 16,71% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,923732 | 28/10/2025 | -4,71% | 16,71% | *** |
