| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 505,200000 | 30/10/2025 | 7,71% | 25,79% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 485,550000 | 30/10/2025 | 7,71% | 25,79% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 182,837113 | 31/10/2025 | 13,71% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,290000 | 31/10/2025 | 4,31% | 25,79% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,680000 | 31/10/2025 | 2,95% | 25,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,670000 | 31/10/2025 | 5,56% | 25,79% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 31/10/2025 | 7,45% | 25,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,129300 | 31/10/2025 | 6,21% | 25,79% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,130000 | 31/10/2025 | 11,99% | 25,79% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,476723 | 31/10/2025 | 5,55% | 25,79% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,616064 | 31/10/2025 | -1,00% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,616064 | 31/10/2025 | -1,00% | 25,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,685200 | 31/10/2025 | 7,42% | 25,78% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,147334 | 31/10/2025 | 3,30% | 25,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,837200 | 31/10/2025 | 5,79% | 25,77% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,820000 | 30/10/2025 | 10,09% | 25,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,732206 | 31/10/2025 | 5,18% | 25,77% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,138994 | 30/10/2025 | 2,97% | 25,77% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,656000 | 31/10/2025 | 9,55% | 25,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,584819 | 31/10/2025 | 5,68% | 25,77% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,040000 | 31/10/2025 | 4,09% | 25,76% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140400 | 31/10/2025 | 4,97% | 25,76% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,086580 | 30/10/2025 | 5,56% | 25,76% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,061100 | 30/10/2025 | 4,87% | 25,76% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,020000 | 31/10/2025 | 7,45% | 25,76% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 177,325535 | 31/10/2025 | 2,00% | 25,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,688547 | 31/10/2025 | 5,63% | 25,75% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,210000 | 30/10/2025 | 5,13% | 25,74% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,360414 | 30/10/2025 | -1,21% | 25,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,745009 | 31/10/2025 | 7,39% | 25,74% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,690400 | 31/10/2025 | 4,62% | 25,74% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.748,050000 | 13/10/2025 | 2,21% | 25,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.090,830000 | 31/10/2025 | 3,41% | 25,73% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,686000 | 31/10/2025 | 4,34% | 25,73% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,915200 | 30/10/2025 | 14,12% | 25,73% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,848004 | 31/10/2025 | 0,01% | 25,73% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,800000 | 31/10/2025 | -2,06% | 25,72% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,277685 | 30/10/2025 | 6,77% | 25,72% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,840000 | 31/10/2025 | 18,70% | 25,72% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,647634 | 30/10/2025 | 0,73% | 25,72% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,450000 | 30/10/2025 | 11,09% | 25,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 163,797005 | 30/10/2025 | 5,31% | 25,72% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,567151 | 31/10/2025 | 6,88% | 25,72% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,212121 | 30/10/2025 | -1,83% | 25,72% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,72% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,930000 | 31/10/2025 | 1,46% | 25,72% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 267,859700 | 31/10/2025 | 13,90% | 25,71% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,650000 | 31/10/2025 | 18,78% | 25,71% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,333258 | 30/10/2025 | 1,31% | 25,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,630000 | 31/10/2025 | 7,44% | 25,71% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,718100 | 30/10/2025 | 7,81% | 25,70% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,459321 | 31/10/2025 | 0,12% | 25,70% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,620000 | 31/10/2025 | 13,47% | 25,70% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,470000 | 31/10/2025 | 13,47% | 25,70% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,203463 | 30/10/2025 | 1,70% | 25,70% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,217587 | 31/10/2025 | 2,86% | 25,70% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 183,979574 | 31/10/2025 | 17,07% | 25,70% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,359500 | 30/10/2025 | 4,17% | 25,70% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,891030 | 31/10/2025 | 13,61% | 25,70% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,621622 | 31/10/2025 | 2,95% | 25,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,186479 | 31/10/2025 | 5,35% | 25,69% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,895690 | 31/10/2025 | 6,92% | 25,69% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,681031 | 31/10/2025 | 6,92% | 25,69% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 208,940627 | 31/10/2025 | 2,86% | 25,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,469300 | 31/10/2025 | 5,47% | 25,69% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,540000 | 31/10/2025 | 24,38% | 25,69% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,256811 | 31/10/2025 | 11,68% | 25,69% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,563100 | 31/10/2025 | 14,32% | 25,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,440000 | 31/10/2025 | 0,12% | 25,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,280000 | 31/10/2025 | 7,24% | 25,68% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,210000 | 31/10/2025 | -1,49% | 25,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,695517 | 31/10/2025 | 2,36% | 25,67% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 384,250000 | 31/10/2025 | -0,95% | 25,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 384,290000 | 31/10/2025 | -0,95% | 25,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.065,726407 | 31/10/2025 | 6,53% | 25,67% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,660000 | 31/10/2025 | 12,43% | 25,67% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,760000 | 31/10/2025 | 4,35% | 25,66% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,110000 | 31/10/2025 | 11,81% | 25,66% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,903100 | 31/10/2025 | 8,19% | 25,66% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,720000 | 31/10/2025 | 3,29% | 25,66% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 31/10/2025 | 11,67% | 25,65% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,810109 | 31/10/2025 | 0,01% | 25,64% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,703380 | 31/10/2025 | 1,19% | 25,64% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,728500 | 31/10/2025 | 10,33% | 25,64% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,985885 | 30/10/2025 | 12,03% | 25,64% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,813225 | 31/10/2025 | 7,65% | 25,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,938376 | 31/10/2025 | 7,69% | 25,64% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 648,848884 | 31/10/2025 | -0,93% | 25,64% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,675900 | 31/10/2025 | 5,84% | 25,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,000000 | 30/10/2025 | 4,35% | 25,63% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,684101 | 30/10/2025 | 4,72% | 25,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,651770 | 31/10/2025 | 0,82% | 25,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,480000 | 31/10/2025 | 6,07% | 25,62% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 25,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,490047 | 31/10/2025 | 11,27% | 25,62% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 622,880000 | 31/10/2025 | · | 25,61% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,250888 | 31/10/2025 | 7,08% | 25,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,510000 | 31/10/2025 | 4,88% | 25,61% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 92,410000 | 30/10/2025 | 14,84% | 25,61% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,286614 | 30/10/2025 | 6,50% | 25,61% | ** |
