| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.893,150000 | 30/10/2025 | 2,71% | 17,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,188500 | 30/10/2025 | -0,94% | 17,69% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,330000 | 30/10/2025 | 2,40% | 17,69% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,343000 | 30/10/2025 | 8,05% | 17,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,874000 | 30/10/2025 | 4,06% | 17,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,630000 | 30/10/2025 | 3,71% | 17,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,720000 | 30/10/2025 | 4,19% | 17,69% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,420000 | 29/10/2025 | 0,06% | 17,69% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 30/10/2025 | 4,92% | 17,69% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,747829 | 28/10/2025 | 2,91% | 17,69% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,745029 | 30/10/2025 | -0,80% | 17,69% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,141320 | 30/10/2025 | -0,03% | 17,69% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,913420 | 30/10/2025 | -0,48% | 17,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.942,710000 | 30/10/2025 | 6,20% | 17,68% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,267102 | 29/10/2025 | 3,64% | 17,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 183,954967 | 29/10/2025 | 6,24% | 17,68% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,348658 | 30/10/2025 | -6,33% | 17,68% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,854221 | 30/10/2025 | 4,30% | 17,67% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,444156 | 30/10/2025 | 0,52% | 17,67% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,370000 | 30/10/2025 | 5,56% | 17,67% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,950000 | 30/10/2025 | 3,63% | 17,67% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,591000 | 29/10/2025 | 3,18% | 17,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,462061 | 29/10/2025 | 2,87% | 17,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,012760 | 30/10/2025 | -0,38% | 17,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,422277 | 30/10/2025 | 1,01% | 17,67% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 30/10/2025 | 6,71% | 17,66% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.887,218120 | 29/10/2025 | 11,96% | 17,66% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,761212 | 30/10/2025 | -3,30% | 17,66% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,519481 | 30/10/2025 | -0,81% | 17,66% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 251,073593 | 30/10/2025 | -3,12% | 17,66% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,186185 | 29/10/2025 | 5,32% | 17,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,130500 | 30/10/2025 | 10,57% | 17,66% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,621932 | 29/10/2025 | 5,13% | 17,66% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,270953 | 30/10/2025 | 15,34% | 17,65% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,612614 | 30/10/2025 | 4,53% | 17,65% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,150000 | 30/10/2025 | 3,25% | 17,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,769231 | 30/10/2025 | -1,78% | 17,65% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,580000 | 30/10/2025 | 4,72% | 17,65% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,990000 | 30/10/2025 | 5,55% | 17,64% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.918,780000 | 29/10/2025 | 3,30% | 17,64% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,620000 | 30/10/2025 | 3,26% | 17,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,063463 | 30/10/2025 | -2,35% | 17,63% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,720000 | 30/10/2025 | 5,29% | 17,63% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,541126 | 30/10/2025 | -4,75% | 17,63% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,235288 | 29/10/2025 | -2,80% | 17,63% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,865531 | 29/10/2025 | 3,57% | 17,62% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,070000 | 30/10/2025 | 4,72% | 17,62% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,290000 | 30/10/2025 | -10,65% | 17,62% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,402597 | 30/10/2025 | 2,80% | 17,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,748918 | 30/10/2025 | -4,46% | 17,61% | ** |
