| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 230,915206 | 27/10/2025 | -11,93% | 15,18% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,901067 | 27/10/2025 | 3,14% | 15,18% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,345800 | 24/10/2025 | 3,58% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,200000 | 27/10/2025 | 1,85% | 15,17% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,800000 | 24/10/2025 | 3,06% | 15,17% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,008981 | 27/10/2025 | 10,11% | 15,17% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,330000 | 24/10/2025 | 5,02% | 15,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,500000 | 27/10/2025 | 3,22% | 15,17% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 304,050000 | 27/10/2025 | 3,23% | 15,17% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,360000 | 24/10/2025 | 3,17% | 15,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,716581 | 27/10/2025 | -0,83% | 15,17% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 15,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,670000 | 27/10/2025 | 5,00% | 15,16% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 267,820000 | 24/10/2025 | -2,05% | 15,16% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,113400 | 23/10/2025 | 13,99% | 15,16% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,104811 | 27/10/2025 | -0,90% | 15,16% | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,971564 | 27/10/2025 | -0,32% | 15,16% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,004923 | 24/10/2025 | 4,48% | 15,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,710989 | 24/10/2025 | 2,24% | 15,15% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,123711 | 27/10/2025 | -3,48% | 15,15% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,189000 | 27/10/2025 | 4,17% | 15,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,515500 | 27/10/2025 | -3,44% | 15,15% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,571405 | 27/10/2025 | 2,77% | 15,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,796564 | 27/10/2025 | -3,85% | 15,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,570000 | 24/10/2025 | 2,46% | 15,14% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,475000 | 27/10/2025 | 4,38% | 15,14% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,960570 | 24/10/2025 | 3,25% | 15,14% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,650000 | 27/10/2025 | 6,76% | 15,13% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 86,307268 | 24/10/2025 | 16,83% | 15,13% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,763000 | 27/10/2025 | 3,53% | 15,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,447107 | 27/10/2025 | 7,04% | 15,13% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,697539 | 27/10/2025 | 4,02% | 15,13% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 328,710000 | 27/10/2025 | 1,10% | 15,12% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,062177 | 24/10/2025 | -4,60% | 15,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,151203 | 27/10/2025 | 4,68% | 15,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 154,750000 | 27/10/2025 | 6,39% | 15,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,055269 | 27/10/2025 | -1,00% | 15,12% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,094502 | 27/10/2025 | 0,85% | 15,12% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,323400 | 27/10/2025 | 3,02% | 15,12% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 27/10/2025 | 5,29% | 15,11% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,808000 | 24/10/2025 | 2,98% | 15,11% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 15,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,274544 | 24/10/2025 | -3,58% | 15,11% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,396907 | 27/10/2025 | -4,33% | 15,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,100000 | 27/10/2025 | 4,30% | 15,10% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 87,060000 | 27/10/2025 | 1,88% | 15,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,012027 | 27/10/2025 | -3,86% | 15,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,890000 | 27/10/2025 | 3,21% | 15,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,026722 | 27/10/2025 | 3,24% | 15,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,240550 | 27/10/2025 | 0,85% | 15,10% | * |
