| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,080000 | 28/10/2025 | 12,70% | 26,83% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,466036 | 28/10/2025 | 0,53% | 26,83% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,893500 | 28/10/2025 | 3,99% | 26,83% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,857763 | 28/10/2025 | 20,47% | 26,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 189,220000 | 28/10/2025 | 10,35% | 26,82% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,269406 | 28/10/2025 | 2,70% | 26,82% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,833297 | 28/10/2025 | 5,60% | 26,82% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.260,219040 | 28/10/2025 | 9,18% | 26,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 174,160000 | 28/10/2025 | 4,80% | 26,82% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,171109 | 28/10/2025 | 5,34% | 26,82% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,854249 | 28/10/2025 | 15,82% | 26,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 215,968014 | 28/10/2025 | 13,02% | 26,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,240000 | 28/10/2025 | 9,52% | 26,82% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 94,816337 | 28/10/2025 | 8,83% | 26,81% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,824924 | 27/10/2025 | 6,91% | 26,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,868960 | 28/10/2025 | 6,81% | 26,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,960000 | 28/10/2025 | 5,87% | 26,80% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,890000 | 28/10/2025 | -1,52% | 26,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,307277 | 28/10/2025 | 4,40% | 26,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,416667 | 28/10/2025 | 4,38% | 26,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,870000 | 28/10/2025 | 5,59% | 26,80% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,901290 | 28/10/2025 | 8,75% | 26,80% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,770000 | 28/10/2025 | 4,14% | 26,80% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,740000 | 28/10/2025 | 4,81% | 26,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,480000 | 28/10/2025 | 8,32% | 26,79% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,238681 | 27/10/2025 | 7,27% | 26,79% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,730000 | 28/10/2025 | 5,38% | 26,79% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,835052 | 27/10/2025 | 14,27% | 26,79% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,368438 | 24/10/2025 | 3,97% | 26,78% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,330300 | 28/10/2025 | 7,18% | 26,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,580000 | 28/10/2025 | -4,25% | 26,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,638865 | 28/10/2025 | -6,48% | 26,78% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,818000 | 28/10/2025 | 4,42% | 26,78% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,026549 | 27/10/2025 | 7,19% | 26,78% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,673100 | 28/10/2025 | 14,03% | 26,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,841300 | 28/10/2025 | 6,78% | 26,78% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,520000 | 27/10/2025 | 4,65% | 26,78% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 337,566638 | 28/10/2025 | 4,71% | 26,77% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,590000 | 24/10/2025 | 9,24% | 26,77% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,451712 | 28/10/2025 | 5,54% | 26,77% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 26,77% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,233677 | 27/10/2025 | 1,03% | 26,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,080000 | 28/10/2025 | 8,96% | 26,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,800000 | 28/10/2025 | -3,66% | 26,76% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,387530 | 24/10/2025 | -0,78% | 26,76% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,480000 | 28/10/2025 | 3,51% | 26,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,830700 | 28/10/2025 | 2,07% | 26,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,521486 | 28/10/2025 | 7,87% | 26,76% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,202504 | 27/10/2025 | 5,66% | 26,76% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,406707 | 28/10/2025 | 19,32% | 26,76% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,758383 | 28/10/2025 | 0,82% | 26,75% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,680000 | 28/10/2025 | -1,52% | 26,75% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 266,040000 | 28/10/2025 | 0,11% | 26,75% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,930000 | 27/10/2025 | 10,45% | 26,75% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,806867 | 27/10/2025 | 4,41% | 26,75% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,040000 | 28/10/2025 | 1,20% | 26,75% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 28/10/2025 | 5,81% | 26,74% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,000000 | 28/10/2025 | 12,87% | 26,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,520000 | 28/10/2025 | 5,97% | 26,73% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,013267 | 28/10/2025 | 0,90% | 26,73% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,071233 | 28/10/2025 | -1,44% | 26,73% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,456578 | 28/10/2025 | -3,29% | 26,73% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 352,590000 | 28/10/2025 | 10,18% | 26,73% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,992046 | 24/10/2025 | 8,40% | 26,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,460000 | 28/10/2025 | 4,68% | 26,72% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,920975 | 27/10/2025 | 7,42% | 26,72% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,690000 | 28/10/2025 | 8,47% | 26,72% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,180000 | 28/10/2025 | 3,85% | 26,72% | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 365,250000 | 28/10/2025 | 0,01% | 26,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 140,048594 | 28/10/2025 | 15,39% | 26,72% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,116838 | 27/10/2025 | 6,35% | 26,72% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,176268 | 28/10/2025 | 2,14% | 26,72% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 217,584197 | 27/10/2025 | 12,33% | 26,71% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,467700 | 28/10/2025 | 4,18% | 26,71% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,238234 | 27/10/2025 | 4,00% | 26,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,680000 | 28/10/2025 | 3,91% | 26,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,485500 | 28/10/2025 | 11,19% | 26,71% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 170,060000 | 28/10/2025 | -1,20% | 26,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,182287 | 28/10/2025 | 5,73% | 26,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,540000 | 28/10/2025 | 5,89% | 26,70% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,440000 | 28/10/2025 | 7,56% | 26,70% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,250000 | 28/10/2025 | 12,97% | 26,70% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,660000 | 28/10/2025 | 12,46% | 26,70% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,502327 | 28/10/2025 | 4,73% | 26,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,830000 | 28/10/2025 | 5,44% | 26,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,040000 | 28/10/2025 | 4,38% | 26,69% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,089773 | 27/10/2025 | 5,27% | 26,69% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 133,109974 | 28/10/2025 | 21,32% | 26,69% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,309132 | 28/10/2025 | 1,85% | 26,69% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,260700 | 28/10/2025 | 4,09% | 26,69% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,780023 | 28/10/2025 | 7,33% | 26,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 255,380000 | 28/10/2025 | 4,98% | 26,68% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,856600 | 23/10/2025 | 13,32% | 26,68% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,046432 | 28/10/2025 | 20,52% | 26,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,150000 | 28/10/2025 | 5,21% | 26,67% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 91,520000 | 28/10/2025 | 13,73% | 26,67% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,836500 | 28/10/2025 | 3,83% | 26,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,057979 | 28/10/2025 | 3,66% | 26,67% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,530000 | 28/10/2025 | 3,49% | 26,66% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,408676 | 28/10/2025 | -2,66% | 26,66% | **** |
