| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,390000 | 29/10/2025 | 3,13% | 15,93% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,860000 | 29/10/2025 | 7,82% | 15,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,370000 | 29/10/2025 | 3,02% | 15,93% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,598035 | 28/10/2025 | 4,15% | 15,93% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,257000 | 28/10/2025 | -1,82% | 15,93% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,234789 | 29/10/2025 | -3,65% | 15,93% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,829897 | 27/10/2025 | 2,38% | 15,93% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,180000 | 29/10/2025 | 5,19% | 15,92% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,493723 | 28/10/2025 | 4,54% | 15,92% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 220,368700 | 29/10/2025 | 7,95% | 15,92% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,406154 | 29/10/2025 | 2,04% | 15,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,470000 | 29/10/2025 | 2,01% | 15,91% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 92,140000 | 27/10/2025 | 25,55% | 15,91% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,108000 | 29/10/2025 | 0,37% | 15,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,290000 | 29/10/2025 | -3,75% | 15,91% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,969032 | 28/10/2025 | 5,06% | 15,91% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 293,393090 | 29/10/2025 | -9,61% | 15,91% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,293167 | 29/10/2025 | 4,99% | 15,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,360605 | 29/10/2025 | -3,62% | 15,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,160000 | 28/10/2025 | 3,08% | 15,90% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,980000 | 29/10/2025 | 4,68% | 15,90% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,426263 | 29/10/2025 | 24,11% | 15,90% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,702200 | 29/10/2025 | 4,78% | 15,89% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,790000 | 29/10/2025 | 3,27% | 15,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,460000 | 29/10/2025 | 3,38% | 15,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,927200 | 29/10/2025 | 3,27% | 15,89% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 67,001718 | 27/10/2025 | 25,90% | 15,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,160000 | 29/10/2025 | 0,94% | 15,89% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,790306 | 29/10/2025 | -1,38% | 15,89% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,719664 | 28/10/2025 | 3,15% | 15,89% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,443200 | 29/10/2025 | 6,92% | 15,89% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 506,410000 | 29/10/2025 | -2,32% | 15,89% | * |
| PICTET - WATER P EUR | UTILITIES | 518,690000 | 29/10/2025 | -2,32% | 15,89% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 178,274321 | 29/10/2025 | -0,33% | 15,89% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,250000 | 29/10/2025 | 5,14% | 15,88% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,378652 | 29/10/2025 | 5,79% | 15,88% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,750000 | 29/10/2025 | 7,09% | 15,88% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 29/10/2025 | 10,34% | 15,88% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 180,223560 | 28/10/2025 | 1,08% | 15,88% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,961000 | 29/10/2025 | 4,03% | 15,87% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,002788 | 29/10/2025 | 0,88% | 15,87% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,552684 | 27/10/2025 | 3,42% | 15,87% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,460000 | 28/10/2025 | 3,29% | 15,87% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 29/10/2025 | 4,65% | 15,86% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,606194 | 28/10/2025 | 4,00% | 15,86% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,782399 | 29/10/2025 | 5,61% | 15,86% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,067000 | 24/10/2025 | -2,92% | 15,86% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,540000 | 29/10/2025 | 4,95% | 15,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,581500 | 29/10/2025 | 3,54% | 15,85% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,312994 | 29/10/2025 | -0,48% | 15,85% | *** |
