| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.930,740000 | 30/10/2025 | 4,37% | 15,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,380000 | 30/10/2025 | 2,49% | 15,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,020000 | 30/10/2025 | 4,55% | 15,76% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,390000 | 30/10/2025 | 8,29% | 15,76% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,030000 | 30/10/2025 | 2,04% | 15,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,682815 | 30/10/2025 | 8,10% | 15,76% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,792751 | 30/10/2025 | 0,05% | 15,76% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,471546 | 29/10/2025 | 4,30% | 15,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,181818 | 30/10/2025 | 0,64% | 15,75% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,423475 | 30/10/2025 | -3,77% | 15,75% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,515800 | 30/10/2025 | -4,62% | 15,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,570909 | 30/10/2025 | -4,63% | 15,75% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 30/10/2025 | 3,13% | 15,75% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,190000 | 30/10/2025 | 1,53% | 15,75% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,220000 | 29/10/2025 | 1,17% | 15,75% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,220000 | 29/10/2025 | 3,63% | 15,75% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,450000 | 29/10/2025 | 3,15% | 15,75% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,510823 | 30/10/2025 | -7,49% | 15,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,090000 | 30/10/2025 | 3,15% | 15,74% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,110000 | 30/10/2025 | 5,02% | 15,74% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,627706 | 30/10/2025 | -3,65% | 15,74% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 126,924500 | 29/10/2025 | 4,14% | 15,74% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,793059 | 29/10/2025 | 4,36% | 15,74% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,380000 | 30/10/2025 | -11,12% | 15,74% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,602310 | 30/10/2025 | -0,36% | 15,74% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,734273 | 29/10/2025 | 4,80% | 15,74% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,779500 | 30/10/2025 | 5,74% | 15,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,788587 | 29/10/2025 | 1,09% | 15,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,680000 | 29/10/2025 | 3,12% | 15,73% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,686798 | 29/10/2025 | 3,62% | 15,73% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,820000 | 30/10/2025 | 5,47% | 15,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,913305 | 30/10/2025 | 0,32% | 15,73% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,125541 | 30/10/2025 | -3,75% | 15,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,336600 | 29/10/2025 | 4,77% | 15,73% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,270000 | 30/10/2025 | 4,29% | 15,73% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,612434 | 30/10/2025 | 5,45% | 15,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 258,354113 | 30/10/2025 | -8,34% | 15,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 104,251082 | 30/10/2025 | 13,86% | 15,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,240000 | 29/10/2025 | 4,51% | 15,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,077037 | 30/10/2025 | -0,99% | 15,72% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,502165 | 30/10/2025 | -2,20% | 15,72% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 325,940000 | 30/10/2025 | 4,05% | 15,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,839200 | 30/10/2025 | 3,41% | 15,72% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,663106 | 30/10/2025 | -1,53% | 15,72% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,190000 | 30/10/2025 | 3,48% | 15,72% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,303030 | 30/10/2025 | -3,82% | 15,72% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,610000 | 30/10/2025 | -3,40% | 15,72% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 30/10/2025 | 6,94% | 15,72% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 15,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,322099 | 30/10/2025 | 1,76% | 15,72% | ** |
