| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 30/10/2025 | 5,26% | 15,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,940000 | 30/10/2025 | 6,42% | 15,65% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,001732 | 30/10/2025 | 1,40% | 15,64% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,458600 | 30/10/2025 | 4,24% | 15,64% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,350000 | 29/10/2025 | 5,82% | 15,64% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 350,180000 | 30/10/2025 | -1,85% | 15,63% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.764,310000 | 30/10/2025 | 6,40% | 15,63% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,220000 | 29/10/2025 | 2,06% | 15,63% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,090000 | 29/10/2025 | 6,01% | 15,63% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,064935 | 30/10/2025 | -3,30% | 15,63% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,060000 | 30/10/2025 | 29,72% | 15,63% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,764502 | 30/10/2025 | -2,42% | 15,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,080000 | 30/10/2025 | 0,21% | 15,62% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 350,874459 | 30/10/2025 | -1,53% | 15,62% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,415584 | 30/10/2025 | 1,77% | 15,62% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,909091 | 30/10/2025 | -7,76% | 15,62% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,633800 | 29/10/2025 | 3,95% | 15,62% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 30/10/2025 | 6,07% | 15,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,754200 | 30/10/2025 | 7,18% | 15,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,220779 | 30/10/2025 | -7,48% | 15,62% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.326,787879 | 30/10/2025 | -3,53% | 15,61% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,470000 | 28/10/2025 | 2,53% | 15,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,390000 | 28/10/2025 | 2,53% | 15,61% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,640000 | 30/10/2025 | -6,71% | 15,61% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,056277 | 30/10/2025 | -7,77% | 15,61% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 30/10/2025 | 6,24% | 15,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,138528 | 30/10/2025 | -4,56% | 15,61% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,930072 | 30/10/2025 | 2,35% | 15,61% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,515152 | 30/10/2025 | 0,09% | 15,61% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,689614 | 28/10/2025 | 8,95% | 15,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,050000 | 30/10/2025 | -1,64% | 15,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,805136 | 30/10/2025 | 2,64% | 15,60% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.049,298650 | 29/10/2025 | 2,47% | 15,60% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,260000 | 30/10/2025 | 10,46% | 15,60% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 30/10/2025 | 10,08% | 15,60% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,155844 | 30/10/2025 | -3,07% | 15,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 884,570000 | 30/10/2025 | -4,65% | 15,59% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 30/10/2025 | 4,96% | 15,59% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,405237 | 30/10/2025 | 2,60% | 15,59% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080190 | 30/10/2025 | 2,54% | 15,59% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,458874 | 30/10/2025 | 1,18% | 15,58% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,140000 | 30/10/2025 | 4,08% | 15,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,037000 | 30/10/2025 | 7,36% | 15,58% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,733326 | 30/10/2025 | -1,30% | 15,58% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,650000 | 30/10/2025 | 2,77% | 15,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,904762 | 30/10/2025 | -3,71% | 15,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,542165 | 30/10/2025 | 3,03% | 15,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,870000 | 30/10/2025 | 10,85% | 15,57% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,720000 | 30/10/2025 | 4,38% | 15,57% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 839,106000 | 30/10/2025 | 1,86% | 15,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,492609 | 29/10/2025 | 5,72% | 15,57% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,978534 | 30/10/2025 | 0,61% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,250000 | 30/10/2025 | 1,92% | 15,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,485831 | 30/10/2025 | 5,26% | 15,56% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,220000 | 29/10/2025 | 2,96% | 15,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,160000 | 30/10/2025 | 0,83% | 15,55% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,707436 | 29/10/2025 | 4,04% | 15,55% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,467400 | 30/10/2025 | 2,24% | 15,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,354978 | 30/10/2025 | -3,31% | 15,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,897829 | 30/10/2025 | 3,01% | 15,55% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,560000 | 30/10/2025 | 4,15% | 15,55% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,310000 | 29/10/2025 | 2,96% | 15,55% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,073593 | 30/10/2025 | -1,25% | 15,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,590000 | 30/10/2025 | -2,51% | 15,54% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,519481 | 30/10/2025 | -3,22% | 15,53% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,140000 | 30/10/2025 | 20,90% | 15,53% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,680866 | 30/10/2025 | -0,70% | 15,53% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 330,640693 | 30/10/2025 | -7,29% | 15,53% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,190476 | 30/10/2025 | -4,13% | 15,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,340000 | 30/10/2025 | 3,64% | 15,53% | ***** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,576600 | 29/10/2025 | 2,76% | 15,53% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,640250 | 30/10/2025 | 3,61% | 15,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,830000 | 29/10/2025 | 2,71% | 15,52% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/10/2025 | 0,00% | 15,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,732176 | 30/10/2025 | 9,35% | 15,52% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,560000 | 29/10/2025 | 3,29% | 15,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,489004 | 30/10/2025 | 1,11% | 15,52% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,735000 | 30/10/2025 | 6,06% | 15,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,702900 | 30/10/2025 | 2,83% | 15,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,52% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,978355 | 30/10/2025 | -3,48% | 15,52% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,915930 | 29/10/2025 | 4,64% | 15,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,975344 | 30/10/2025 | -0,75% | 15,52% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,506494 | 30/10/2025 | -2,41% | 15,51% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,090000 | 30/10/2025 | 14,48% | 15,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,035289 | 30/10/2025 | -1,41% | 15,51% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 15,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,510000 | 30/10/2025 | 10,95% | 15,51% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,658009 | 30/10/2025 | -1,84% | 15,51% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,046147 | 30/10/2025 | 21,54% | 15,51% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,470000 | 30/10/2025 | 2,26% | 15,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,670000 | 30/10/2025 | 1,31% | 15,50% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,050000 | 30/10/2025 | -3,36% | 15,50% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,417111 | 30/10/2025 | -2,00% | 15,50% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,469300 | 30/10/2025 | 3,33% | 15,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,281112 | 30/10/2025 | 3,17% | 15,50% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 8,009485 | 29/10/2025 | 6,75% | 15,50% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,517450 | 30/10/2025 | 2,82% | 15,50% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,745600 | 30/10/2025 | -4,32% | 15,50% | ** |
