| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,277056 | 30/10/2025 | 4,37% | 25,64% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 25,64% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,565900 | 30/10/2025 | 14,33% | 25,64% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,220000 | 30/10/2025 | 5,06% | 25,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,642881 | 30/10/2025 | -0,65% | 25,63% | ***** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 123,090000 | 30/10/2025 | 13,03% | 25,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,910000 | 30/10/2025 | 9,94% | 25,63% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,120400 | 30/10/2025 | 14,92% | 25,63% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,976598 | 29/10/2025 | 4,86% | 25,62% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,840468 | 29/10/2025 | 14,90% | 25,62% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,660700 | 29/10/2025 | 15,58% | 25,62% | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 232,100000 | 30/10/2025 | 13,02% | 25,62% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,705628 | 30/10/2025 | -11,19% | 25,62% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,638000 | 29/10/2025 | 6,07% | 25,62% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,635000 | 29/10/2025 | 6,07% | 25,62% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 468,880000 | 30/10/2025 | 10,02% | 25,62% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,672992 | 30/10/2025 | 7,29% | 25,62% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,911200 | 30/10/2025 | 9,14% | 25,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,774892 | 30/10/2025 | 1,40% | 25,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,280000 | 30/10/2025 | 6,89% | 25,61% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 25,61% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 126,093967 | 30/10/2025 | 20,95% | 25,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 25,61% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 334,470000 | 30/10/2025 | 3,42% | 25,60% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 30/10/2025 | 13,94% | 25,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,150000 | 30/10/2025 | 6,05% | 25,60% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,852814 | 30/10/2025 | 2,02% | 25,60% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,520000 | 30/10/2025 | 6,95% | 25,60% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,630000 | 30/10/2025 | 5,10% | 25,59% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,111861 | 30/10/2025 | -1,21% | 25,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,151342 | 30/10/2025 | 2,51% | 25,59% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,870000 | 30/10/2025 | 7,46% | 25,59% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,348918 | 30/10/2025 | 3,57% | 25,59% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,208600 | 29/10/2025 | 2,65% | 25,58% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488400 | 29/10/2025 | 2,65% | 25,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,294372 | 30/10/2025 | 0,84% | 25,58% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,519481 | 30/10/2025 | 18,10% | 25,58% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,392953 | 30/10/2025 | 5,22% | 25,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,229437 | 30/10/2025 | -2,14% | 25,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 30/10/2025 | 11,93% | 25,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,110000 | 30/10/2025 | 5,08% | 25,57% | ND |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,075124 | 29/10/2025 | 5,62% | 25,57% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,470000 | 29/10/2025 | 4,24% | 25,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,666100 | 30/10/2025 | 9,82% | 25,57% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,550000 | 29/10/2025 | 4,67% | 25,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,260000 | 30/10/2025 | 8,89% | 25,56% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,957908 | 28/10/2025 | 7,24% | 25,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,690000 | 30/10/2025 | 5,00% | 25,55% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,873538 | 30/10/2025 | 6,73% | 25,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,659249 | 30/10/2025 | 6,73% | 25,55% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,102900 | 30/10/2025 | 6,20% | 25,55% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,727273 | 30/10/2025 | -2,10% | 25,55% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 217,370000 | 30/10/2025 | 2,30% | 25,54% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,980000 | 30/10/2025 | 2,68% | 25,54% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,172568 | 29/10/2025 | -0,92% | 25,54% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,260000 | 30/10/2025 | 12,83% | 25,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,679654 | 30/10/2025 | 11,34% | 25,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,900000 | 30/10/2025 | 8,48% | 25,53% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,353247 | 30/10/2025 | 1,85% | 25,53% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,734235 | 29/10/2025 | 4,06% | 25,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,420000 | 30/10/2025 | 5,75% | 25,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239900 | 30/10/2025 | 3,53% | 25,52% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,380000 | 30/10/2025 | -0,74% | 25,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,431542 | 30/10/2025 | 0,99% | 25,52% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,052494 | 30/10/2025 | 8,01% | 25,52% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,166685 | 30/10/2025 | 2,97% | 25,52% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,410000 | 30/10/2025 | 3,90% | 25,51% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,393705 | 30/10/2025 | 0,60% | 25,51% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,690000 | 30/10/2025 | 6,33% | 25,51% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,110000 | 29/10/2025 | 4,39% | 25,51% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,242484 | 28/10/2025 | 7,42% | 25,50% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,567100 | 30/10/2025 | 4,23% | 25,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,341991 | 30/10/2025 | -2,19% | 25,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,682888 | 30/10/2025 | 5,54% | 25,49% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,070000 | 29/10/2025 | 5,53% | 25,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,490000 | 30/10/2025 | 2,98% | 25,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,442070 | 30/10/2025 | 16,90% | 25,49% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,056446 | 30/10/2025 | 3,79% | 25,49% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.172,120000 | 29/10/2025 | 13,74% | 25,49% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,448052 | 30/10/2025 | -4,14% | 25,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,575758 | 30/10/2025 | -0,03% | 25,48% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,037600 | 28/10/2025 | 4,84% | 25,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,900000 | 30/10/2025 | 11,74% | 25,48% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,618100 | 30/10/2025 | 3,53% | 25,48% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,183000 | 29/10/2025 | 7,50% | 25,48% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 970,750000 | 30/10/2025 | 5,43% | 25,48% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,107619 | 30/10/2025 | 3,16% | 25,48% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,085558 | 30/10/2025 | 8,44% | 25,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,304388 | 30/10/2025 | 8,70% | 25,48% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,781700 | 30/10/2025 | 4,16% | 25,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 90,306290 | 30/10/2025 | 14,10% | 25,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,210900 | 30/10/2025 | 5,97% | 25,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,705628 | 30/10/2025 | 11,85% | 25,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,828800 | 30/10/2025 | 5,74% | 25,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,329004 | 30/10/2025 | -4,51% | 25,47% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 30/10/2025 | 6,82% | 25,47% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,275673 | 29/10/2025 | -4,88% | 25,47% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,441558 | 30/10/2025 | 8,52% | 25,47% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,838651 | 29/10/2025 | 2,72% | 25,47% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,303030 | 30/10/2025 | 1,26% | 25,47% | **** |
