| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,500000 | 29/10/2025 | 4,86% | 22,73% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,030000 | 29/10/2025 | 5,54% | 22,73% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,189498 | 28/10/2025 | 3,35% | 22,73% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,404643 | 28/10/2025 | 20,04% | 22,73% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,360000 | 29/10/2025 | -1,67% | 22,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,700000 | 29/10/2025 | 4,91% | 22,72% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,270000 | 29/10/2025 | 4,69% | 22,72% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,910000 | 29/10/2025 | 12,24% | 22,72% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,852790 | 29/10/2025 | 12,02% | 22,72% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.244,520000 | 28/10/2025 | 6,16% | 22,72% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,020000 | 29/10/2025 | 4,37% | 22,71% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,380000 | 29/10/2025 | 4,89% | 22,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,049700 | 29/10/2025 | 0,51% | 22,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,610000 | 29/10/2025 | 7,81% | 22,71% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,150770 | 28/10/2025 | 4,38% | 22,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,540000 | 29/10/2025 | 2,70% | 22,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,970000 | 28/10/2025 | 6,04% | 22,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,116879 | 29/10/2025 | -0,79% | 22,70% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 28/10/2025 | 4,64% | 22,70% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.575,360000 | 29/10/2025 | 31,42% | 22,69% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,441800 | 29/10/2025 | 6,39% | 22,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,874077 | 29/10/2025 | 0,34% | 22,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,405847 | 28/10/2025 | -0,35% | 22,69% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,690000 | 29/10/2025 | 5,16% | 22,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,681397 | 29/10/2025 | 3,32% | 22,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,520000 | 29/10/2025 | 3,71% | 22,68% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 127,350000 | 29/10/2025 | 10,67% | 22,68% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,142600 | 29/10/2025 | 5,81% | 22,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,390000 | 29/10/2025 | 8,15% | 22,68% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,970000 | 29/10/2025 | 1,08% | 22,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,078034 | 29/10/2025 | 0,38% | 22,67% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.307,300086 | 28/10/2025 | 2,60% | 22,67% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,720000 | 29/10/2025 | 4,12% | 22,67% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,875542 | 29/10/2025 | 23,53% | 22,67% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 154,710000 | 29/10/2025 | 14,29% | 22,66% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,820000 | 29/10/2025 | 5,62% | 22,66% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,830000 | 29/10/2025 | -0,85% | 22,66% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,344792 | 29/10/2025 | 8,37% | 22,66% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 548,534167 | 29/10/2025 | -1,49% | 22,66% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,046000 | 28/10/2025 | 7,56% | 22,66% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,967800 | 29/10/2025 | 13,78% | 22,66% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,665000 | 29/10/2025 | 7,03% | 22,65% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,290000 | 29/10/2025 | 8,33% | 22,65% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.448,440000 | 29/10/2025 | 5,01% | 22,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,082159 | 29/10/2025 | -1,84% | 22,64% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044300 | 29/10/2025 | 6,42% | 22,64% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,867996 | 29/10/2025 | 2,61% | 22,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,730000 | 29/10/2025 | 1,80% | 22,63% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 130,249355 | 28/10/2025 | -4,40% | 22,63% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 991,334339 | 29/10/2025 | 7,46% | 22,63% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,210000 | 28/10/2025 | 5,04% | 22,63% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,768702 | 28/10/2025 | -1,60% | 22,63% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,970000 | 29/10/2025 | 12,62% | 22,62% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,444912 | 27/10/2025 | 4,89% | 22,62% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,019326 | 28/10/2025 | 11,32% | 22,62% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,840000 | 28/10/2025 | 6,04% | 22,62% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 123,520000 | 28/10/2025 | 6,04% | 22,62% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,130696 | 28/10/2025 | -1,60% | 22,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,900000 | 29/10/2025 | -1,39% | 22,61% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,599175 | 29/10/2025 | -0,80% | 22,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,163974 | 29/10/2025 | -0,80% | 22,61% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,985734 | 29/10/2025 | -4,93% | 22,61% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,401533 | 28/10/2025 | 5,53% | 22,61% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,700000 | 29/10/2025 | 6,02% | 22,61% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,732554 | 29/10/2025 | -5,16% | 22,61% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,505722 | 28/10/2025 | 3,16% | 22,61% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,102734 | 28/10/2025 | 8,97% | 22,61% | ND |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,230000 | 29/10/2025 | 3,53% | 22,60% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.725,720000 | 29/10/2025 | 2,70% | 22,60% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,490000 | 28/10/2025 | 8,08% | 22,60% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,947549 | 28/10/2025 | 15,30% | 22,60% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,872743 | 28/10/2025 | 15,30% | 22,60% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,379830 | 28/10/2025 | 1,51% | 22,60% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,554160 | 29/10/2025 | 3,88% | 22,60% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,531055 | 29/10/2025 | 2,53% | 22,60% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 230,765262 | 28/10/2025 | -1,61% | 22,60% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,130000 | 29/10/2025 | 3,02% | 22,59% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,970677 | 29/10/2025 | 4,76% | 22,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,948265 | 29/10/2025 | 4,15% | 22,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,390000 | 29/10/2025 | 6,13% | 22,59% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,130000 | 29/10/2025 | 4,10% | 22,59% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,880000 | 29/10/2025 | 8,68% | 22,58% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,848058 | 29/10/2025 | -0,61% | 22,58% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,180131 | 29/10/2025 | 6,55% | 22,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,866621 | 29/10/2025 | -0,76% | 22,58% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,031626 | 29/10/2025 | -5,19% | 22,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,519758 | 28/10/2025 | 5,69% | 22,58% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,882864 | 29/10/2025 | -5,99% | 22,58% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,323050 | 29/10/2025 | 1,91% | 22,58% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,973499 | 29/10/2025 | 2,72% | 22,57% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,540000 | 29/10/2025 | 3,47% | 22,57% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,029907 | 29/10/2025 | -5,20% | 22,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,417168 | 29/10/2025 | 0,40% | 22,57% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,940000 | 28/10/2025 | 5,70% | 22,57% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,143004 | 29/10/2025 | -3,47% | 22,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,440000 | 29/10/2025 | -4,35% | 22,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,690000 | 29/10/2025 | 4,17% | 22,56% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,031970 | 29/10/2025 | 26,07% | 22,56% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,136800 | 29/10/2025 | -4,77% | 22,56% | *** |
