| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 197,320000 | 14/10/2025 | 11,45% | 25,16% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,490000 | 13/10/2025 | 3,44% | 25,16% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,161863 | 14/10/2025 | 9,97% | 25,15% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,620000 | 14/10/2025 | 6,76% | 25,15% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,918000 | 14/10/2025 | 5,63% | 25,15% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,546983 | 14/10/2025 | 3,50% | 25,14% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,830000 | 14/10/2025 | 6,18% | 25,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 198,706000 | 14/10/2025 | 3,40% | 25,13% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,606249 | 14/10/2025 | -13,12% | 25,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,984523 | 13/10/2025 | -3,79% | 25,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,070998 | 14/10/2025 | 4,70% | 25,12% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,940000 | 14/10/2025 | 0,24% | 25,12% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 349,049058 | 14/10/2025 | 12,15% | 25,12% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,964385 | 10/10/2025 | -3,29% | 25,12% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,046800 | 14/10/2025 | 3,91% | 25,12% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,670000 | 14/10/2025 | 4,37% | 25,12% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,090000 | 14/10/2025 | 4,21% | 25,11% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 16,840000 | 14/10/2025 | 13,32% | 25,11% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,702193 | 13/10/2025 | 3,83% | 25,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,930667 | 14/10/2025 | 6,47% | 25,11% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,578811 | 14/10/2025 | -0,72% | 25,11% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 242,300000 | 14/10/2025 | 5,39% | 25,10% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,943632 | 14/10/2025 | 3,98% | 25,10% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 14/10/2025 | 5,25% | 25,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,882801 | 14/10/2025 | 4,42% | 25,10% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,667166 | 13/10/2025 | 0,94% | 25,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,646326 | 14/10/2025 | -1,55% | 25,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,340000 | 14/10/2025 | 6,91% | 25,10% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,980000 | 14/10/2025 | 0,24% | 25,10% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,319500 | 13/10/2025 | 11,39% | 25,10% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,520000 | 14/10/2025 | 0,65% | 25,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 299,690000 | 14/10/2025 | 6,69% | 25,10% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,961704 | 14/10/2025 | 4,00% | 25,09% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,570000 | 14/10/2025 | 10,89% | 25,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 158,235956 | 14/10/2025 | -1,56% | 25,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,918274 | 14/10/2025 | 1,76% | 25,09% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,403384 | 13/10/2025 | 3,22% | 25,09% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 187,293700 | 14/10/2025 | 4,58% | 25,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.117.098,290000 | 13/10/2025 | 7,11% | 25,09% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,477365 | 14/10/2025 | 2,08% | 25,08% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 118,230000 | 14/10/2025 | 8,75% | 25,08% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,880000 | 13/10/2025 | 7,10% | 25,08% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,413918 | 14/10/2025 | -3,12% | 25,08% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,140000 | 14/10/2025 | 5,81% | 25,08% | ***** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,180000 | 14/10/2025 | 0,16% | 25,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,539900 | 14/10/2025 | 6,59% | 25,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,021800 | 13/10/2025 | 4,71% | 25,07% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,820000 | 14/10/2025 | 6,28% | 25,07% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,420600 | 13/10/2025 | 2,71% | 25,07% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,156323 | 14/10/2025 | 2,59% | 25,07% | **** |
