| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,783581 | 29/10/2025 | 8,50% | 22,90% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,810000 | 29/10/2025 | 4,81% | 22,90% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,218359 | 28/10/2025 | 9,82% | 22,90% | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.390,980000 | 28/10/2025 | 10,49% | 22,90% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,148700 | 29/10/2025 | 5,04% | 22,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,469577 | 29/10/2025 | -5,66% | 22,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,374600 | 29/10/2025 | 8,09% | 22,89% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 22,89% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,681678 | 29/10/2025 | 11,57% | 22,88% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 150,980000 | 29/10/2025 | -1,11% | 22,88% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,986851 | 29/10/2025 | 1,97% | 22,88% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,050000 | 29/10/2025 | 6,62% | 22,88% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,390000 | 28/10/2025 | 5,05% | 22,88% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.172,025480 | 28/10/2025 | 5,87% | 22,88% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,592900 | 29/10/2025 | -1,81% | 22,87% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.363,410000 | 29/10/2025 | 3,84% | 22,87% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,760000 | 29/10/2025 | 4,75% | 22,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,530000 | 29/10/2025 | 7,49% | 22,87% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,846174 | 29/10/2025 | 7,23% | 22,87% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,114129 | 29/10/2025 | 5,42% | 22,87% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,410000 | 28/10/2025 | 7,21% | 22,86% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,320000 | 29/10/2025 | 1,08% | 22,86% | ND |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,358590 | 29/10/2025 | 5,44% | 22,86% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 111,350000 | 29/10/2025 | -1,83% | 22,86% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,814367 | 29/10/2025 | 4,32% | 22,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,560000 | 29/10/2025 | 7,14% | 22,85% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,343000 | 29/10/2025 | -3,57% | 22,85% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,912685 | 29/10/2025 | 1,50% | 22,85% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,973390 | 29/10/2025 | 8,49% | 22,85% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,910000 | 29/10/2025 | 5,75% | 22,85% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,117738 | 29/10/2025 | 11,47% | 22,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,700327 | 29/10/2025 | 5,49% | 22,85% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,690570 | 29/10/2025 | 4,07% | 22,85% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,300000 | 29/10/2025 | 4,69% | 22,84% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,140600 | 29/10/2025 | 7,08% | 22,84% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 539,661396 | 29/10/2025 | -1,27% | 22,84% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,708147 | 29/10/2025 | -3,96% | 22,84% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,950000 | 29/10/2025 | -2,21% | 22,83% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,470000 | 29/10/2025 | 1,75% | 22,83% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,207000 | 29/10/2025 | 7,31% | 22,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,523700 | 29/10/2025 | 5,11% | 22,83% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.138,740000 | 29/10/2025 | 6,76% | 22,82% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,130000 | 29/10/2025 | 6,02% | 22,82% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,610000 | 29/10/2025 | -1,89% | 22,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,986700 | 29/10/2025 | 8,52% | 22,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 22,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,895153 | 29/10/2025 | -0,96% | 22,81% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,930000 | 29/10/2025 | 12,22% | 22,81% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,730000 | 28/10/2025 | 10,54% | 22,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 263,780000 | 28/10/2025 | 13,72% | 22,81% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,370000 | 29/10/2025 | 5,54% | 22,81% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,404800 | 28/10/2025 | 11,64% | 22,81% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,961300 | 28/10/2025 | 5,85% | 22,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,449343 | 29/10/2025 | 9,91% | 22,81% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,531400 | 29/10/2025 | -4,51% | 22,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,770000 | 29/10/2025 | 12,49% | 22,80% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,732498 | 28/10/2025 | 3,15% | 22,80% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,500000 | 29/10/2025 | 8,71% | 22,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,160791 | 28/10/2025 | 4,44% | 22,79% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,335900 | 29/10/2025 | 6,81% | 22,79% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,909513 | 29/10/2025 | 4,19% | 22,79% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,500000 | 29/10/2025 | 6,59% | 22,79% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,550500 | 29/10/2025 | 2,31% | 22,79% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,503869 | 28/10/2025 | 4,24% | 22,79% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,037470 | 29/10/2025 | 10,38% | 22,79% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,229976 | 29/10/2025 | 0,51% | 22,79% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,485449 | 29/10/2025 | 4,81% | 22,79% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,368616 | 28/10/2025 | 0,04% | 22,78% | ND |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,530767 | 29/10/2025 | 4,72% | 22,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,250516 | 29/10/2025 | 3,89% | 22,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,076863 | 29/10/2025 | 4,93% | 22,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,650000 | 29/10/2025 | 4,78% | 22,77% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,560000 | 29/10/2025 | 3,65% | 22,77% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,598501 | 29/10/2025 | -0,80% | 22,77% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,896314 | 29/10/2025 | 12,04% | 22,77% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,232210 | 29/10/2025 | -0,43% | 22,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,468700 | 29/10/2025 | 6,10% | 22,77% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,299914 | 28/10/2025 | 20,27% | 22,77% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,991062 | 29/10/2025 | 0,98% | 22,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,991750 | 29/10/2025 | -0,87% | 22,76% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,580000 | 29/10/2025 | 6,70% | 22,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 347,954624 | 29/10/2025 | 0,00% | 22,76% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 344,210000 | 29/10/2025 | -0,98% | 22,76% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,348000 | 28/10/2025 | 3,05% | 22,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 227,330000 | 29/10/2025 | -1,01% | 22,76% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,703400 | 29/10/2025 | 3,82% | 22,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,464063 | 29/10/2025 | 4,13% | 22,76% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,470000 | 29/10/2025 | 7,06% | 22,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,827776 | 29/10/2025 | 4,86% | 22,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,568752 | 29/10/2025 | 1,91% | 22,75% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,830268 | 29/10/2025 | -5,25% | 22,75% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,660000 | 29/10/2025 | 6,38% | 22,74% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,223830 | 28/10/2025 | 3,03% | 22,74% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,860000 | 29/10/2025 | 10,70% | 22,74% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,940000 | 29/10/2025 | 12,62% | 22,74% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,130000 | 29/10/2025 | 5,28% | 22,74% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 244,764890 | 28/10/2025 | 1,53% | 22,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,449400 | 29/10/2025 | 5,79% | 22,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,740000 | 29/10/2025 | 7,76% | 22,74% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,536400 | 28/10/2025 | 6,93% | 22,73% | **** |
