| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,073593 | 30/10/2025 | -4,20% | 25,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,387319 | 30/10/2025 | 15,53% | 25,46% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,242424 | 30/10/2025 | 3,48% | 25,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 30/10/2025 | 4,49% | 25,46% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,052500 | 30/10/2025 | 15,24% | 25,46% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.088,440000 | 30/10/2025 | 3,29% | 25,46% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,440000 | 30/10/2025 | 8,90% | 25,46% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 257,167300 | 30/10/2025 | 1,03% | 25,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,190000 | 30/10/2025 | 3,46% | 25,45% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 271,745637 | 29/10/2025 | 6,97% | 25,45% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,450000 | 30/10/2025 | 11,00% | 25,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,207792 | 30/10/2025 | 4,91% | 25,45% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,850700 | 30/10/2025 | 7,38% | 25,45% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,735931 | 30/10/2025 | 0,90% | 25,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,963527 | 30/10/2025 | 3,21% | 25,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 104,880600 | 30/10/2025 | 7,95% | 25,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,362700 | 30/10/2025 | 4,65% | 25,45% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,419913 | 30/10/2025 | 2,39% | 25,44% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 134,270000 | 30/10/2025 | 5,64% | 25,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,115238 | 30/10/2025 | 2,47% | 25,44% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,818182 | 30/10/2025 | 7,52% | 25,44% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 298,150000 | 29/10/2025 | 10,53% | 25,44% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,559214 | 29/10/2025 | 2,71% | 25,44% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,032123 | 28/10/2025 | 9,91% | 25,44% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,562771 | 30/10/2025 | 1,98% | 25,43% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,381763 | 29/10/2025 | 5,90% | 25,43% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.807,260000 | 29/10/2025 | 7,00% | 25,43% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,030000 | 30/10/2025 | 7,14% | 25,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,640000 | 30/10/2025 | 6,30% | 25,43% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,255933 | 29/10/2025 | 2,72% | 25,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,327186 | 30/10/2025 | 1,58% | 25,43% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,650000 | 30/10/2025 | 2,90% | 25,42% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.272,440000 | 30/10/2025 | 5,10% | 25,42% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,716248 | 29/10/2025 | -0,13% | 25,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,080000 | 30/10/2025 | 4,96% | 25,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,508238 | 30/10/2025 | 3,20% | 25,42% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,657316 | 30/10/2025 | -4,78% | 25,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 30/10/2025 | 7,65% | 25,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,978355 | 30/10/2025 | 0,80% | 25,42% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,028032 | 28/10/2025 | 6,78% | 25,42% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,450000 | 30/10/2025 | 7,27% | 25,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,683983 | 30/10/2025 | 7,47% | 25,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,120000 | 30/10/2025 | 4,95% | 25,41% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,935065 | 30/10/2025 | 3,69% | 25,41% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,034700 | 30/10/2025 | 0,70% | 25,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,737000 | 30/10/2025 | 4,14% | 25,41% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,958788 | 30/10/2025 | 1,80% | 25,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 174,606061 | 30/10/2025 | 2,57% | 25,41% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321155 | 30/10/2025 | 4,23% | 25,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,160974 | 30/10/2025 | 4,50% | 25,40% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,355500 | 30/10/2025 | 8,05% | 25,40% | ***** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,292400 | 29/10/2025 | 8,30% | 25,40% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,091169 | 30/10/2025 | 0,70% | 25,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,613112 | 30/10/2025 | -7,89% | 25,40% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,010000 | 30/10/2025 | 11,81% | 25,40% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,294805 | 30/10/2025 | 0,19% | 25,39% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,134076 | 30/10/2025 | 5,75% | 25,39% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,639000 | 30/10/2025 | 9,22% | 25,39% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 178,650000 | 30/10/2025 | -2,54% | 25,39% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.083,740260 | 30/10/2025 | -5,29% | 25,38% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,600000 | 30/10/2025 | 4,14% | 25,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,953592 | 29/10/2025 | -1,99% | 25,38% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,891775 | 30/10/2025 | 4,47% | 25,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,390000 | 30/10/2025 | 5,08% | 25,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,291200 | 30/10/2025 | -0,24% | 25,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,720000 | 30/10/2025 | 3,08% | 25,37% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,363347 | 29/10/2025 | 0,68% | 25,37% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,562000 | 30/10/2025 | 3,34% | 25,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,524486 | 30/10/2025 | 0,05% | 25,36% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,567992 | 29/10/2025 | 5,92% | 25,36% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,668901 | 30/10/2025 | 11,55% | 25,36% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,119800 | 30/10/2025 | 10,32% | 25,36% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,532468 | 30/10/2025 | 6,09% | 25,36% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,610390 | 30/10/2025 | 2,78% | 25,35% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,922078 | 30/10/2025 | -0,41% | 25,35% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,324675 | 30/10/2025 | 15,04% | 25,35% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,470000 | 30/10/2025 | 2,64% | 25,35% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,238574 | 30/10/2025 | 8,76% | 25,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,089308 | 30/10/2025 | 1,06% | 25,35% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,020000 | 29/10/2025 | 15,75% | 25,35% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,703810 | 29/10/2025 | 7,79% | 25,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,869518 | 30/10/2025 | 13,59% | 25,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,780000 | 29/10/2025 | 24,02% | 25,35% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,290000 | 30/10/2025 | 7,82% | 25,34% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,830000 | 30/10/2025 | 4,11% | 25,34% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,307294 | 30/10/2025 | 9,84% | 25,34% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,426300 | 30/10/2025 | -1,27% | 25,34% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,703648 | 29/10/2025 | 7,79% | 25,34% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,302877 | 30/10/2025 | 7,44% | 25,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,398268 | 30/10/2025 | 1,29% | 25,33% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,913305 | 30/10/2025 | 4,15% | 25,33% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,770200 | 30/10/2025 | 9,64% | 25,33% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,500000 | 30/10/2025 | 8,37% | 25,33% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,010952 | 30/10/2025 | 4,71% | 25,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,701625 | 30/10/2025 | 6,99% | 25,32% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,186147 | 30/10/2025 | 2,36% | 25,31% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 30/10/2025 | 6,38% | 25,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,981818 | 30/10/2025 | 1,68% | 25,31% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,276596 | 30/10/2025 | 4,21% | 25,31% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,346291 | 30/10/2025 | 3,82% | 25,30% | *** |
