| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,682650 | 30/10/2025 | 2,03% | 17,54% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,420200 | 30/10/2025 | 2,92% | 17,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 407,910000 | 30/10/2025 | 0,20% | 17,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,055002 | 29/10/2025 | 3,59% | 17,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,828575 | 30/10/2025 | 4,96% | 17,53% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,110000 | 29/10/2025 | 1,73% | 17,53% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,477200 | 30/10/2025 | 6,63% | 17,53% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,890000 | 29/10/2025 | 2,42% | 17,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,670378 | 30/10/2025 | 4,28% | 17,52% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,831169 | 30/10/2025 | -4,75% | 17,52% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,395000 | 30/10/2025 | 2,92% | 17,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,150000 | 30/10/2025 | -11,30% | 17,51% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 176,060000 | 30/10/2025 | 2,66% | 17,51% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,330000 | 30/10/2025 | 3,34% | 17,51% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,321440 | 30/10/2025 | 4,35% | 17,51% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,570000 | 30/10/2025 | 6,71% | 17,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,420000 | 30/10/2025 | 3,28% | 17,51% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,402597 | 30/10/2025 | 4,33% | 17,51% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,469498 | 29/10/2025 | 2,78% | 17,51% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,838788 | 30/10/2025 | 12,44% | 17,51% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,050000 | 30/10/2025 | 1,94% | 17,50% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,760000 | 30/10/2025 | -7,15% | 17,50% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,143200 | 30/10/2025 | 14,82% | 17,50% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,766600 | 30/10/2025 | 12,23% | 17,50% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,769000 | 30/10/2025 | 12,23% | 17,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,079752 | 29/10/2025 | 6,26% | 17,50% | ***** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,820000 | 29/10/2025 | 3,39% | 17,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,248949 | 30/10/2025 | -1,55% | 17,48% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,830000 | 29/10/2025 | 3,22% | 17,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,900433 | 30/10/2025 | 5,69% | 17,48% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,650000 | 30/10/2025 | -2,27% | 17,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,849108 | 30/10/2025 | 0,22% | 17,48% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,190043 | 30/10/2025 | -3,08% | 17,48% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,035000 | 29/10/2025 | 3,37% | 17,48% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,48% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,770379 | 23/10/2025 | 3,78% | 17,48% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,373700 | 29/10/2025 | -0,20% | 17,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,727273 | 30/10/2025 | 4,40% | 17,47% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,385800 | 30/10/2025 | 4,58% | 17,47% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,160000 | 29/10/2025 | 7,01% | 17,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,770000 | 30/10/2025 | 2,79% | 17,46% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,710000 | 28/10/2025 | 5,50% | 17,46% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,984915 | 30/10/2025 | 5,62% | 17,46% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,770563 | 30/10/2025 | 4,48% | 17,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,627997 | 30/10/2025 | 3,88% | 17,46% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,085160 | 29/10/2025 | -2,69% | 17,46% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,341991 | 30/10/2025 | -5,89% | 17,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,844156 | 30/10/2025 | -4,29% | 17,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,916537 | 30/10/2025 | -0,34% | 17,46% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 386,311688 | 30/10/2025 | -3,02% | 17,46% | **** |
