| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,699897 | 29/10/2025 | 7,66% | 23,05% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,294110 | 28/10/2025 | 7,79% | 23,05% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,450000 | 29/10/2025 | 12,98% | 23,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,138600 | 28/10/2025 | 4,75% | 23,04% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,880000 | 29/10/2025 | 7,51% | 23,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,933654 | 29/10/2025 | 11,25% | 23,04% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,560377 | 29/10/2025 | 4,37% | 23,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,401200 | 29/10/2025 | -9,59% | 23,04% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,450000 | 29/10/2025 | 3,12% | 23,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,450000 | 29/10/2025 | 5,90% | 23,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,280000 | 29/10/2025 | 5,87% | 23,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,424229 | 29/10/2025 | 5,87% | 23,03% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,867793 | 29/10/2025 | 5,02% | 23,03% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,256562 | 28/10/2025 | 3,91% | 23,02% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 270,235800 | 28/10/2025 | 11,69% | 23,02% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,727273 | 27/10/2025 | 4,91% | 23,02% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,770000 | 29/10/2025 | 13,13% | 23,02% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,515200 | 29/10/2025 | 5,90% | 23,02% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,060100 | 29/10/2025 | 4,31% | 23,02% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 98,640000 | 28/10/2025 | 4,23% | 23,01% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,240000 | 28/10/2025 | -14,52% | 23,01% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,523000 | 29/10/2025 | 4,09% | 23,01% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,174220 | 28/10/2025 | 4,14% | 23,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,222069 | 29/10/2025 | -5,10% | 23,01% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,000000 | 29/10/2025 | -0,16% | 23,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,558353 | 29/10/2025 | 7,00% | 23,00% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,820341 | 28/10/2025 | 2,70% | 23,00% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,193709 | 29/10/2025 | 1,25% | 23,00% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 165,640000 | 28/10/2025 | 5,65% | 23,00% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,429800 | 29/10/2025 | 6,03% | 23,00% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,016844 | 29/10/2025 | 17,30% | 23,00% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,383000 | 28/10/2025 | 7,18% | 22,99% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,369080 | 29/10/2025 | 6,11% | 22,99% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,370000 | 29/10/2025 | 5,12% | 22,99% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,503266 | 29/10/2025 | -3,94% | 22,99% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 195,530000 | 29/10/2025 | 6,78% | 22,99% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,140000 | 29/10/2025 | -0,26% | 22,99% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,410000 | 28/10/2025 | 12,02% | 22,99% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,018821 | 29/10/2025 | -12,82% | 22,99% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,492635 | 29/10/2025 | 3,73% | 22,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,670000 | 29/10/2025 | 1,97% | 22,99% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,665105 | 29/10/2025 | 3,79% | 22,98% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 146,360000 | 29/10/2025 | 7,38% | 22,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,700000 | 28/10/2025 | 30,46% | 22,98% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,180700 | 29/10/2025 | 7,12% | 22,98% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,451186 | 29/10/2025 | -2,40% | 22,98% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,137161 | 29/10/2025 | 16,84% | 22,97% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 22,97% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,609630 | 28/10/2025 | -2,24% | 22,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,083953 | 29/10/2025 | 4,24% | 22,97% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,810000 | 29/10/2025 | 5,82% | 22,97% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,370000 | 29/10/2025 | 3,36% | 22,96% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,746100 | 29/10/2025 | 5,29% | 22,96% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,634582 | 29/10/2025 | 5,27% | 22,96% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,330010 | 29/10/2025 | -1,81% | 22,96% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,520000 | 29/10/2025 | 9,90% | 22,96% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,960000 | 29/10/2025 | 4,06% | 22,96% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,664780 | 28/10/2025 | 8,17% | 22,96% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,508745 | 28/10/2025 | 3,24% | 22,96% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,276010 | 28/10/2025 | 0,34% | 22,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,190886 | 28/10/2025 | -2,13% | 22,96% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.207,822200 | 29/10/2025 | -4,48% | 22,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,570000 | 29/10/2025 | -1,58% | 22,95% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,543486 | 29/10/2025 | 10,10% | 22,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,290000 | 29/10/2025 | 7,11% | 22,95% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,124333 | 29/10/2025 | -0,93% | 22,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,250000 | 29/10/2025 | 12,03% | 22,95% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 22,95% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,407431 | 29/10/2025 | 8,27% | 22,95% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,470000 | 28/10/2025 | 9,88% | 22,95% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,399794 | 29/10/2025 | 4,44% | 22,94% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,860000 | 29/10/2025 | 7,26% | 22,94% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,140000 | 29/10/2025 | 5,21% | 22,94% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,420076 | 29/10/2025 | 2,02% | 22,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,790000 | 29/10/2025 | 0,78% | 22,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,170000 | 29/10/2025 | 8,20% | 22,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,670000 | 29/10/2025 | 3,56% | 22,93% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,988656 | 29/10/2025 | 0,16% | 22,93% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,458538 | 28/10/2025 | 5,72% | 22,93% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,580000 | 29/10/2025 | 4,82% | 22,93% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,630000 | 29/10/2025 | 12,89% | 22,93% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,708010 | 29/10/2025 | 6,65% | 22,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,630308 | 29/10/2025 | 5,29% | 22,93% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,992437 | 29/10/2025 | -3,93% | 22,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,120000 | 29/10/2025 | 7,64% | 22,92% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,850000 | 29/10/2025 | 2,59% | 22,92% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,370000 | 29/10/2025 | 3,69% | 22,92% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,375500 | 29/10/2025 | 6,84% | 22,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,476600 | 29/10/2025 | 6,14% | 22,92% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,819700 | 29/10/2025 | 3,28% | 22,92% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,128223 | 29/10/2025 | 4,99% | 22,92% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,149781 | 29/10/2025 | -0,14% | 22,91% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,050000 | 29/10/2025 | 3,81% | 22,91% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,110000 | 29/10/2025 | 2,59% | 22,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,060000 | 29/10/2025 | 5,96% | 22,91% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,384703 | 28/10/2025 | 2,76% | 22,91% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,371632 | 29/10/2025 | 3,15% | 22,91% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,011344 | 29/10/2025 | 4,11% | 22,90% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.181,010000 | 29/10/2025 | 8,65% | 22,90% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,650000 | 29/10/2025 | -2,87% | 22,90% | *** |
