| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,270700 | 31/10/2025 | 15,02% | 26,00% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,633035 | 31/10/2025 | 6,77% | 26,00% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,466505 | 31/10/2025 | 5,64% | 25,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,152165 | 31/10/2025 | 15,18% | 25,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,470300 | 31/10/2025 | 5,46% | 25,99% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,484300 | 31/10/2025 | -0,76% | 25,98% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,320200 | 31/10/2025 | 7,81% | 25,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,540381 | 31/10/2025 | -7,05% | 25,98% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,302100 | 31/10/2025 | 0,24% | 25,97% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 172,260000 | 31/10/2025 | 26,19% | 25,97% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,880000 | 31/10/2025 | 8,24% | 25,97% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,921069 | 31/10/2025 | 12,43% | 25,97% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,933000 | 31/10/2025 | 4,06% | 25,96% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,591751 | 30/10/2025 | 9,04% | 25,96% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 25,96% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,435700 | 31/10/2025 | 2,71% | 25,96% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,068600 | 31/10/2025 | 10,99% | 25,95% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,110957 | 31/10/2025 | 3,30% | 25,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,159100 | 31/10/2025 | 10,36% | 25,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 31/10/2025 | 4,04% | 25,95% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,910507 | 31/10/2025 | 5,46% | 25,95% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 30/10/2025 | 4,55% | 25,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,022503 | 31/10/2025 | 1,58% | 25,94% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,917172 | 31/10/2025 | 7,59% | 25,94% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,710000 | 31/10/2025 | 5,31% | 25,94% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 25,94% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.974,889600 | 31/10/2025 | 12,29% | 25,94% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,860000 | 31/10/2025 | 0,55% | 25,93% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,870000 | 31/10/2025 | 3,97% | 25,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,645311 | 31/10/2025 | 3,34% | 25,93% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,447822 | 31/10/2025 | 1,51% | 25,93% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,820000 | 30/10/2025 | -3,28% | 25,92% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,600000 | 31/10/2025 | 5,11% | 25,92% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,671000 | 31/10/2025 | 2,24% | 25,91% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,372239 | 31/10/2025 | 2,28% | 25,91% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,380770 | 31/10/2025 | 4,86% | 25,91% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,519481 | 30/10/2025 | 5,60% | 25,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 194,160000 | 31/10/2025 | 9,46% | 25,91% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 149,678400 | 31/10/2025 | 19,81% | 25,91% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,490000 | 31/10/2025 | -2,93% | 25,90% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,664878 | 31/10/2025 | 18,71% | 25,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 82,169534 | 31/10/2025 | 2,91% | 25,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,175004 | 31/10/2025 | 12,94% | 25,90% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,100000 | 31/10/2025 | 5,65% | 25,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,952000 | 31/10/2025 | 5,69% | 25,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,181582 | 31/10/2025 | -2,04% | 25,90% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,689200 | 29/10/2025 | 7,64% | 25,89% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 25,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,820000 | 31/10/2025 | 6,14% | 25,89% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 260,764519 | 31/10/2025 | 25,90% | 25,89% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,570000 | 31/10/2025 | 3,86% | 25,89% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.327,630000 | 31/10/2025 | 2,94% | 25,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 31/10/2025 | 5,79% | 25,88% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,295574 | 31/10/2025 | 9,68% | 25,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,114000 | 30/10/2025 | 3,65% | 25,88% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,700000 | 31/10/2025 | 6,29% | 25,88% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,453040 | 31/10/2025 | 18,58% | 25,87% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,709100 | 30/10/2025 | 16,06% | 25,87% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,150000 | 31/10/2025 | 3,68% | 25,87% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,450000 | 31/10/2025 | 8,97% | 25,87% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,314600 | 31/10/2025 | 7,51% | 25,87% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,812013 | 31/10/2025 | 18,70% | 25,86% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,160000 | 31/10/2025 | 3,99% | 25,86% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 129,760000 | 31/10/2025 | 7,99% | 25,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,167907 | 31/10/2025 | 0,10% | 25,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,241520 | 31/10/2025 | 5,04% | 25,86% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,560000 | 30/10/2025 | 10,81% | 25,86% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,460000 | 30/10/2025 | 16,19% | 25,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,450307 | 31/10/2025 | 3,74% | 25,85% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,410984 | 31/10/2025 | 8,31% | 25,85% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,859270 | 31/10/2025 | 8,17% | 25,85% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,381859 | 31/10/2025 | 7,50% | 25,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,676649 | 31/10/2025 | 2,82% | 25,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,370733 | 31/10/2025 | 4,40% | 25,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,740000 | 31/10/2025 | 4,93% | 25,84% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 341,720000 | 31/10/2025 | 10,96% | 25,84% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,460000 | 31/10/2025 | 7,33% | 25,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,751255 | 31/10/2025 | 0,30% | 25,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.715,986433 | 31/10/2025 | 11,72% | 25,84% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,699152 | 31/10/2025 | -2,01% | 25,83% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,923144 | 31/10/2025 | 2,20% | 25,83% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,525273 | 31/10/2025 | 18,73% | 25,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,705659 | 31/10/2025 | -2,02% | 25,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,120000 | 31/10/2025 | 3,83% | 25,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,410000 | 31/10/2025 | 5,77% | 25,82% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,340000 | 30/10/2025 | 11,27% | 25,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,579300 | 31/10/2025 | 12,26% | 25,82% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.857,523810 | 30/10/2025 | -1,02% | 25,82% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 31/10/2025 | 5,18% | 25,81% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 182,672667 | 31/10/2025 | 13,70% | 25,81% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,300000 | 31/10/2025 | 5,97% | 25,81% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,708900 | 30/10/2025 | 8,24% | 25,81% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,297187 | 31/10/2025 | -12,75% | 25,81% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,492296 | 30/10/2025 | 5,85% | 25,81% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,354081 | 31/10/2025 | 5,89% | 25,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,862039 | 31/10/2025 | 6,36% | 25,80% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.130,320346 | 30/10/2025 | 5,68% | 25,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 949,922105 | 31/10/2025 | 16,32% | 25,80% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,460000 | 31/10/2025 | 4,56% | 25,80% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,340000 | 31/10/2025 | -2,26% | 25,80% | ** |
