| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.930,740000 | 30/10/2025 | 4,37% | 15,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,380000 | 30/10/2025 | 2,49% | 15,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,020000 | 30/10/2025 | 4,55% | 15,76% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,390000 | 30/10/2025 | 8,29% | 15,76% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,030000 | 30/10/2025 | 2,04% | 15,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,682815 | 30/10/2025 | 8,10% | 15,76% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,792751 | 30/10/2025 | 0,05% | 15,76% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,471546 | 29/10/2025 | 4,30% | 15,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,181818 | 30/10/2025 | 0,64% | 15,75% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,423475 | 30/10/2025 | -3,77% | 15,75% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,515800 | 30/10/2025 | -4,62% | 15,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,570909 | 30/10/2025 | -4,63% | 15,75% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 30/10/2025 | 3,13% | 15,75% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,190000 | 30/10/2025 | 1,53% | 15,75% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,220000 | 29/10/2025 | 1,17% | 15,75% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,220000 | 29/10/2025 | 3,63% | 15,75% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,450000 | 29/10/2025 | 3,15% | 15,75% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,510823 | 30/10/2025 | -7,49% | 15,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,090000 | 30/10/2025 | 3,15% | 15,74% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,110000 | 30/10/2025 | 5,02% | 15,74% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,627706 | 30/10/2025 | -3,65% | 15,74% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 126,924500 | 29/10/2025 | 4,14% | 15,74% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,793059 | 29/10/2025 | 4,36% | 15,74% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,380000 | 30/10/2025 | -11,12% | 15,74% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,602310 | 30/10/2025 | -0,36% | 15,74% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,734273 | 29/10/2025 | 4,80% | 15,74% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,779500 | 30/10/2025 | 5,74% | 15,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,788587 | 29/10/2025 | 1,09% | 15,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,680000 | 29/10/2025 | 3,12% | 15,73% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,686798 | 29/10/2025 | 3,62% | 15,73% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,820000 | 30/10/2025 | 5,47% | 15,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,913305 | 30/10/2025 | 0,32% | 15,73% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,125541 | 30/10/2025 | -3,75% | 15,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,336600 | 29/10/2025 | 4,77% | 15,73% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,270000 | 30/10/2025 | 4,29% | 15,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,612434 | 30/10/2025 | 5,45% | 15,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 258,354113 | 30/10/2025 | -8,34% | 15,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 104,251082 | 30/10/2025 | 13,86% | 15,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,240000 | 29/10/2025 | 4,51% | 15,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,077037 | 30/10/2025 | -0,99% | 15,72% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,502165 | 30/10/2025 | -2,20% | 15,72% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 325,940000 | 30/10/2025 | 4,05% | 15,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,839200 | 30/10/2025 | 3,41% | 15,72% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,663106 | 30/10/2025 | -1,53% | 15,72% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,190000 | 30/10/2025 | 3,48% | 15,72% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,303030 | 30/10/2025 | -3,82% | 15,72% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,610000 | 30/10/2025 | -3,40% | 15,72% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 30/10/2025 | 6,94% | 15,72% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 15,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,322099 | 30/10/2025 | 1,76% | 15,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,751104 | 30/10/2025 | -0,24% | 15,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,970000 | 30/10/2025 | 5,13% | 15,71% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,490000 | 30/10/2025 | 5,38% | 15,71% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,390000 | 30/10/2025 | 5,38% | 15,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,480000 | 30/10/2025 | 5,88% | 15,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 260,017316 | 30/10/2025 | -3,42% | 15,71% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,780000 | 30/10/2025 | 1,71% | 15,71% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,614719 | 30/10/2025 | -4,17% | 15,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,360000 | 30/10/2025 | 4,81% | 15,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 30/10/2025 | 2,17% | 15,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,800866 | 30/10/2025 | 2,59% | 15,70% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,796300 | 30/10/2025 | 2,23% | 15,70% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,900362 | 30/10/2025 | 3,14% | 15,70% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,104161 | 30/10/2025 | -4,29% | 15,70% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,510000 | 30/10/2025 | -4,54% | 15,69% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 236,530000 | 30/10/2025 | 6,40% | 15,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,173160 | 30/10/2025 | -2,03% | 15,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,757576 | 30/10/2025 | -4,90% | 15,69% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,647520 | 29/10/2025 | 2,78% | 15,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 136,588745 | 30/10/2025 | -0,49% | 15,69% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,320346 | 30/10/2025 | -2,24% | 15,69% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,559942 | 30/10/2025 | 3,28% | 15,69% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,490000 | 29/10/2025 | 2,99% | 15,69% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,909351 | 30/10/2025 | -1,30% | 15,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,403022 | 30/10/2025 | 0,38% | 15,68% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,264481 | 29/10/2025 | 2,02% | 15,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,060000 | 30/10/2025 | 6,73% | 15,68% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,401100 | 30/10/2025 | 3,01% | 15,68% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,970093 | 29/10/2025 | 2,80% | 15,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,809524 | 30/10/2025 | 2,41% | 15,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,216450 | 30/10/2025 | 2,35% | 15,67% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,114472 | 29/10/2025 | -4,54% | 15,67% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,335854 | 29/10/2025 | 3,12% | 15,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,092440 | 29/10/2025 | 4,07% | 15,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,361800 | 29/10/2025 | 2,83% | 15,66% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,356710 | 30/10/2025 | 5,49% | 15,66% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,533502 | 28/10/2025 | 3,23% | 15,66% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,793439 | 28/10/2025 | 3,69% | 15,66% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,597403 | 30/10/2025 | -3,31% | 15,66% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,454660 | 30/10/2025 | 2,94% | 15,66% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,361991 | 30/10/2025 | -5,21% | 15,66% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,237180 | 30/10/2025 | 1,60% | 15,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,318961 | 30/10/2025 | 0,66% | 15,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,008250 | 29/10/2025 | -1,13% | 15,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,701299 | 30/10/2025 | -4,46% | 15,65% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,800000 | 29/10/2025 | 3,24% | 15,65% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,720000 | 30/10/2025 | 5,31% | 15,65% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,568379 | 29/10/2025 | 2,64% | 15,65% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,250000 | 30/10/2025 | 6,36% | 15,65% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,580100 | 29/10/2025 | 5,08% | 15,65% | ** |
