| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,060000 | 30/10/2025 | 4,11% | 16,51% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,490203 | 29/10/2025 | 5,89% | 16,51% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,164100 | 30/10/2025 | 5,03% | 16,51% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,050000 | 30/10/2025 | 2,79% | 16,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,051948 | 30/10/2025 | 7,73% | 16,50% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 67,351677 | 28/10/2025 | 26,55% | 16,50% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,550000 | 30/10/2025 | 4,55% | 16,50% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,788000 | 30/10/2025 | 9,72% | 16,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,413533 | 30/10/2025 | 6,84% | 16,50% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,710000 | 30/10/2025 | 2,71% | 16,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,324675 | 30/10/2025 | 4,02% | 16,49% | * |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 16,49% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,224653 | 30/10/2025 | 5,27% | 16,49% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,599932 | 30/10/2025 | -7,12% | 16,49% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,49% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,730000 | 30/10/2025 | 3,81% | 16,49% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,061056 | 30/10/2025 | 13,05% | 16,49% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,970000 | 30/10/2025 | 3,37% | 16,49% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,766234 | 30/10/2025 | 0,81% | 16,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,506494 | 30/10/2025 | -2,89% | 16,48% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,533000 | 30/10/2025 | 1,59% | 16,48% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,578000 | 30/10/2025 | 1,58% | 16,48% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,280000 | 29/10/2025 | 4,77% | 16,48% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,722944 | 30/10/2025 | 4,27% | 16,48% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,184867 | 28/10/2025 | -2,44% | 16,48% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,640000 | 30/10/2025 | -2,00% | 16,47% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,277056 | 30/10/2025 | 2,27% | 16,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,687800 | 30/10/2025 | 5,37% | 16,47% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,47% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,810561 | 30/10/2025 | 3,08% | 16,47% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,310000 | 30/10/2025 | 5,19% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,710000 | 30/10/2025 | 4,63% | 16,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,265100 | 30/10/2025 | -0,91% | 16,46% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,940000 | 29/10/2025 | 5,23% | 16,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,718464 | 30/10/2025 | 7,89% | 16,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,208230 | 30/10/2025 | -4,14% | 16,45% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,624441 | 30/10/2025 | 2,77% | 16,44% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 283,920000 | 30/10/2025 | 2,62% | 16,44% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 16,44% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,477000 | 30/10/2025 | 1,67% | 16,44% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,255411 | 30/10/2025 | -2,28% | 16,44% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,190000 | 30/10/2025 | -5,19% | 16,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,480000 | 30/10/2025 | -3,20% | 16,43% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.830,280000 | 30/10/2025 | 5,23% | 16,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,577000 | 30/10/2025 | 1,72% | 16,43% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,268398 | 30/10/2025 | -0,78% | 16,43% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,476190 | 30/10/2025 | -2,24% | 16,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 145,222134 | 30/10/2025 | 3,29% | 16,42% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 355,965368 | 30/10/2025 | 12,61% | 16,42% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,395915 | 28/10/2025 | 2,27% | 16,42% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,204068 | 30/10/2025 | 4,06% | 16,42% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,620000 | 29/10/2025 | 3,49% | 16,41% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,160000 | 29/10/2025 | 2,79% | 16,41% | ***** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.476,060000 | 30/10/2025 | 3,45% | 16,41% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,857143 | 30/10/2025 | -0,93% | 16,41% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,577949 | 29/10/2025 | -0,83% | 16,41% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,951873 | 29/10/2025 | 4,66% | 16,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,836000 | 29/10/2025 | 4,35% | 16,41% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,216700 | 30/10/2025 | -11,77% | 16,41% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 254,315758 | 30/10/2025 | -11,78% | 16,41% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,489080 | 29/10/2025 | 3,00% | 16,41% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,202338 | 30/10/2025 | -4,83% | 16,40% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,910000 | 30/10/2025 | 5,73% | 16,40% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,980000 | 30/10/2025 | 5,98% | 16,40% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,649499 | 30/10/2025 | 3,89% | 16,40% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,520000 | 30/10/2025 | 4,59% | 16,40% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,994900 | 30/10/2025 | 6,12% | 16,40% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,609091 | 30/10/2025 | -0,56% | 16,40% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 110,436400 | 30/10/2025 | 4,16% | 16,40% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,990038 | 30/10/2025 | -3,30% | 16,40% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,860000 | 30/10/2025 | 3,96% | 16,39% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,675897 | 30/10/2025 | 4,92% | 16,39% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,460000 | 29/10/2025 | 0,90% | 16,39% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,511425 | 29/10/2025 | 1,16% | 16,39% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,350760 | 30/10/2025 | 3,09% | 16,39% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,066409 | 29/10/2025 | 7,01% | 16,39% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,824372 | 30/10/2025 | 5,60% | 16,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,283146 | 30/10/2025 | -4,16% | 16,39% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,203463 | 30/10/2025 | -4,76% | 16,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,681823 | 30/10/2025 | 5,35% | 16,38% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 442,881491 | 30/10/2025 | 0,68% | 16,38% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 260,686513 | 30/10/2025 | 7,58% | 16,38% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,481991 | 30/10/2025 | 7,62% | 16,38% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,574285 | 30/10/2025 | -4,18% | 16,38% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,339913 | 30/10/2025 | -4,83% | 16,37% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,178600 | 29/10/2025 | 3,08% | 16,37% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,350000 | 30/10/2025 | 2,92% | 16,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,874459 | 30/10/2025 | 1,39% | 16,37% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,769117 | 30/10/2025 | 0,08% | 16,37% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 129,580000 | 30/10/2025 | 12,00% | 16,36% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,450000 | 30/10/2025 | 7,96% | 16,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,090000 | 30/10/2025 | 5,87% | 16,36% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,860000 | 30/10/2025 | 7,26% | 16,36% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,817360 | 29/10/2025 | 2,24% | 16,36% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,770000 | 30/10/2025 | 5,69% | 16,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,419048 | 30/10/2025 | 4,11% | 16,36% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 499,028571 | 30/10/2025 | -3,36% | 16,36% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,623377 | 30/10/2025 | -3,65% | 16,36% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,292126 | 30/10/2025 | -0,82% | 16,36% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,137530 | 29/10/2025 | 5,05% | 16,36% | *** |
