| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,615744 | 03/11/2025 | 4,51% | 18,37% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,939400 | 03/11/2025 | 3,33% | 18,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,799097 | 03/11/2025 | 4,79% | 18,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,438249 | 03/11/2025 | -0,61% | 18,36% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,700000 | 03/11/2025 | 2,44% | 18,36% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,440000 | 03/11/2025 | 6,05% | 18,36% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,250300 | 03/11/2025 | 5,89% | 18,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,579990 | 03/11/2025 | -1,54% | 18,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 03/11/2025 | 4,79% | 18,35% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,195414 | 03/11/2025 | 0,90% | 18,35% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,746396 | 03/11/2025 | 3,73% | 18,35% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,020000 | 03/11/2025 | 4,58% | 18,35% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,255515 | 03/11/2025 | -1,09% | 18,35% | * |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,460560 | 31/10/2025 | 5,56% | 18,34% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,257194 | 03/11/2025 | -4,44% | 18,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 258,840000 | 03/11/2025 | 0,55% | 18,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,243700 | 03/11/2025 | 4,51% | 18,34% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,34% | ** |
| PICTET - WATER I USD | UTILITIES | 627,514330 | 03/11/2025 | -2,59% | 18,34% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,850000 | 31/10/2025 | 3,30% | 18,33% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 350,360000 | 03/11/2025 | 4,73% | 18,33% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,000000 | 03/11/2025 | 8,26% | 18,33% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,003995 | 03/11/2025 | -3,45% | 18,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,200000 | 03/11/2025 | 3,63% | 18,33% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.315,480000 | 31/10/2025 | 7,56% | 18,33% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,640500 | 03/11/2025 | 3,21% | 18,32% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 131,620000 | 03/11/2025 | 11,99% | 18,32% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,310000 | 03/11/2025 | 4,80% | 18,32% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,747612 | 03/11/2025 | -7,28% | 18,32% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,056627 | 03/11/2025 | -7,27% | 18,32% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,429217 | 03/11/2025 | -7,28% | 18,32% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,533959 | 03/11/2025 | -7,28% | 18,32% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,120000 | 31/10/2025 | 8,33% | 18,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,501998 | 03/11/2025 | -4,48% | 18,32% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,182658 | 03/11/2025 | 21,93% | 18,32% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,379700 | 02/11/2025 | 3,31% | 18,31% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,716500 | 03/11/2025 | 3,29% | 18,31% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,410000 | 03/11/2025 | 3,53% | 18,31% | ***** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,405246 | 03/11/2025 | -3,47% | 18,31% | * |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,583464 | 03/11/2025 | -7,28% | 18,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,685253 | 03/11/2025 | 5,55% | 18,31% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 03/11/2025 | 3,32% | 18,31% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 03/11/2025 | 5,33% | 18,30% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,960000 | 03/11/2025 | 3,49% | 18,30% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 155,174570 | 03/11/2025 | -13,75% | 18,30% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 30/10/2025 | · | 18,30% | ND |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,251251 | 30/10/2025 | -3,29% | 18,30% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,805500 | 03/11/2025 | 2,87% | 18,30% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,644650 | 30/10/2025 | 2,92% | 18,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,265700 | 03/11/2025 | 4,16% | 18,30% | *** |
