| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.318,420000 | 08/10/2025 | 5,02% | 23,10% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,240000 | 09/10/2025 | -5,52% | 23,10% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,769529 | 09/10/2025 | -1,25% | 23,10% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 167,616915 | 09/10/2025 | -4,49% | 23,10% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 543,440000 | 08/10/2025 | 2,23% | 23,10% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,889830 | 09/10/2025 | 6,72% | 23,09% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,710000 | 09/10/2025 | 3,54% | 23,09% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,247609 | 08/10/2025 | 3,60% | 23,09% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,470000 | 08/10/2025 | 3,62% | 23,09% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,074300 | 09/10/2025 | 3,19% | 23,09% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,120958 | 09/10/2025 | -4,78% | 23,08% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,985266 | 08/10/2025 | 11,57% | 23,08% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,252950 | 09/10/2025 | -1,21% | 23,07% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,767030 | 09/10/2025 | 16,68% | 23,07% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,206787 | 09/10/2025 | -1,49% | 23,07% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,985259 | 09/10/2025 | 2,35% | 23,07% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,757248 | 08/10/2025 | 6,19% | 23,07% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,878349 | 07/10/2025 | 8,79% | 23,07% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,924038 | 09/10/2025 | 3,68% | 23,06% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 120,872200 | 30/09/2025 | 3,23% | 23,06% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,179000 | 09/10/2025 | 3,74% | 23,06% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,820000 | 09/10/2025 | -0,29% | 23,06% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,430000 | 08/10/2025 | 15,14% | 23,06% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 09/10/2025 | 5,60% | 23,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,726983 | 09/10/2025 | 5,54% | 23,06% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 170,209284 | 09/10/2025 | 10,69% | 23,06% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,233700 | 09/10/2025 | 2,04% | 23,06% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,226500 | 09/10/2025 | 3,72% | 23,05% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,968700 | 07/10/2025 | 3,35% | 23,05% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,420044 | 09/10/2025 | 3,89% | 23,05% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,376795 | 08/10/2025 | -4,24% | 23,05% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,945135 | 09/10/2025 | 5,06% | 23,05% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,158040 | 09/10/2025 | 2,26% | 23,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,524503 | 09/10/2025 | 0,22% | 23,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,800800 | 09/10/2025 | 5,22% | 23,04% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,150000 | 09/10/2025 | -3,03% | 23,03% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,310000 | 09/10/2025 | 9,10% | 23,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,370000 | 09/10/2025 | 4,63% | 23,03% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 587,546292 | 09/10/2025 | 7,08% | 23,03% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,170000 | 09/10/2025 | 6,83% | 23,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,083253 | 09/10/2025 | 3,61% | 23,02% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 358,255103 | 09/10/2025 | -3,48% | 23,02% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,340500 | 08/10/2025 | 5,53% | 23,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,065646 | 09/10/2025 | 10,69% | 23,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,439842 | 09/10/2025 | 0,64% | 23,02% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,058505 | 09/10/2025 | 2,13% | 23,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.707,240000 | 09/10/2025 | 1,60% | 23,01% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,050000 | 09/10/2025 | 5,49% | 23,01% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,970000 | 08/10/2025 | 5,89% | 23,01% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,367400 | 08/10/2025 | 12,82% | 23,01% | *** |
