| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,538840 | 27/10/2025 | 23,63% | 25,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,480000 | 29/10/2025 | 5,81% | 25,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,067033 | 29/10/2025 | 4,60% | 25,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,948350 | 29/10/2025 | 1,26% | 25,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435800 | 29/10/2025 | 5,03% | 25,03% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,196675 | 28/10/2025 | 16,69% | 25,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 257,167411 | 29/10/2025 | 0,40% | 25,03% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,866900 | 29/10/2025 | 2,16% | 25,03% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,150000 | 29/10/2025 | 7,79% | 25,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,533173 | 29/10/2025 | -0,40% | 25,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,259700 | 29/10/2025 | 5,72% | 25,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,287040 | 29/10/2025 | 4,06% | 25,02% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,663700 | 29/10/2025 | 8,85% | 25,02% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,343200 | 29/10/2025 | 3,82% | 25,02% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 25,02% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.207,460592 | 28/10/2025 | 4,03% | 25,02% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,573300 | 27/10/2025 | 3,97% | 25,01% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,01% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.587,010000 | 29/10/2025 | 12,51% | 25,00% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,760000 | 29/10/2025 | 7,59% | 25,00% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,739639 | 29/10/2025 | 4,26% | 25,00% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,750000 | 29/10/2025 | 11,82% | 25,00% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,950000 | 29/10/2025 | 6,65% | 25,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,392231 | 29/10/2025 | -3,51% | 25,00% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,952100 | 29/10/2025 | 9,07% | 25,00% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,490000 | 29/10/2025 | 7,93% | 25,00% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 133,220000 | 28/10/2025 | 5,30% | 25,00% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 453,443600 | 29/10/2025 | -12,69% | 25,00% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,838776 | 29/10/2025 | 18,64% | 24,99% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 289,223101 | 29/10/2025 | -0,22% | 24,99% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,780000 | 29/10/2025 | 7,42% | 24,99% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 92,020100 | 28/10/2025 | 9,93% | 24,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 14,952765 | 29/10/2025 | -8,94% | 24,99% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,820000 | 29/10/2025 | -3,21% | 24,99% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,282882 | 29/10/2025 | 5,76% | 24,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,032657 | 29/10/2025 | 4,69% | 24,98% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,079028 | 29/10/2025 | 0,58% | 24,98% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 205,960000 | 29/10/2025 | 2,54% | 24,98% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,520000 | 29/10/2025 | -3,59% | 24,97% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,051908 | 29/10/2025 | 2,61% | 24,97% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,640000 | 29/10/2025 | -11,52% | 24,97% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,730000 | 29/10/2025 | 7,10% | 24,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,978086 | 29/10/2025 | 1,30% | 24,96% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,211499 | 29/10/2025 | -0,98% | 24,95% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,310404 | 28/10/2025 | 10,07% | 24,95% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,740000 | 29/10/2025 | 6,20% | 24,95% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,030938 | 29/10/2025 | 1,59% | 24,95% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,871883 | 28/10/2025 | 0,24% | 24,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,497400 | 29/10/2025 | 0,33% | 24,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,386600 | 29/10/2025 | 6,77% | 24,94% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,320000 | 29/10/2025 | 5,76% | 24,94% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,836839 | 29/10/2025 | 8,87% | 24,94% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 118,041200 | 29/10/2025 | 4,12% | 24,94% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,495200 | 29/10/2025 | -9,21% | 24,94% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,020000 | 29/10/2025 | 3,28% | 24,92% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,180000 | 29/10/2025 | 12,93% | 24,92% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,058400 | 29/10/2025 | -4,92% | 24,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,604800 | 29/10/2025 | -4,92% | 24,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,218700 | 29/10/2025 | 1,63% | 24,92% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,187433 | 28/10/2025 | 6,24% | 24,92% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,865246 | 29/10/2025 | 6,33% | 24,90% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,880000 | 29/10/2025 | -11,57% | 24,90% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,540100 | 29/10/2025 | 16,50% | 24,90% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,904543 | 28/10/2025 | 3,64% | 24,90% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,182628 | 28/10/2025 | 7,60% | 24,90% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,789962 | 29/10/2025 | 12,11% | 24,89% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 219,590000 | 29/10/2025 | 14,37% | 24,89% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,111417 | 29/10/2025 | 13,02% | 24,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,974562 | 29/10/2025 | -5,51% | 24,89% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 235,100000 | 28/10/2025 | 7,89% | 24,89% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,120000 | 29/10/2025 | 5,99% | 24,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,870000 | 29/10/2025 | 6,43% | 24,89% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 210,164982 | 29/10/2025 | 2,48% | 24,89% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,554430 | 29/10/2025 | 8,28% | 24,88% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,809000 | 29/10/2025 | -0,81% | 24,87% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,568100 | 28/10/2025 | 5,13% | 24,87% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,945353 | 29/10/2025 | 6,85% | 24,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,142317 | 29/10/2025 | -5,16% | 24,87% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,110000 | 29/10/2025 | 4,03% | 24,87% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 428,380000 | 29/10/2025 | 5,01% | 24,87% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,584900 | 28/10/2025 | 10,20% | 24,87% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,956600 | 29/10/2025 | 8,81% | 24,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,155036 | 29/10/2025 | 0,36% | 24,87% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,540000 | 28/10/2025 | 6,56% | 24,87% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,360000 | 29/10/2025 | 5,15% | 24,87% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,460000 | 29/10/2025 | 4,94% | 24,87% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 424,775578 | 27/10/2025 | 4,41% | 24,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,246389 | 29/10/2025 | 3,72% | 24,87% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,468420 | 29/10/2025 | 6,80% | 24,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,337229 | 29/10/2025 | 0,91% | 24,86% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,821158 | 29/10/2025 | -1,18% | 24,86% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 117,170000 | 29/10/2025 | 13,81% | 24,86% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,360000 | 28/10/2025 | 11,01% | 24,86% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,466397 | 29/10/2025 | 0,26% | 24,86% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556603 | 29/10/2025 | 3,07% | 24,86% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,989667 | 29/10/2025 | 3,76% | 24,85% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,441045 | 29/10/2025 | 2,43% | 24,85% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,338415 | 23/10/2025 | 12,66% | 24,85% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,910000 | 29/10/2025 | 11,32% | 24,85% | * |
