| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,240000 | 30/10/2025 | 8,38% | 22,30% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.605,910000 | 29/10/2025 | 4,22% | 22,30% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,321900 | 29/10/2025 | 4,18% | 22,30% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,616318 | 29/10/2025 | 6,56% | 22,30% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,739654 | 30/10/2025 | 2,62% | 22,30% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 314,733074 | 30/10/2025 | 0,17% | 22,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,545455 | 30/10/2025 | -2,21% | 22,29% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,510000 | 30/10/2025 | 9,94% | 22,29% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,540020 | 30/10/2025 | 3,80% | 22,29% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,550100 | 30/10/2025 | 1,18% | 22,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,019700 | 30/10/2025 | 0,47% | 22,29% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,753247 | 30/10/2025 | 17,35% | 22,29% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,826840 | 30/10/2025 | 14,31% | 22,28% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,420000 | 30/10/2025 | 1,96% | 22,28% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,405800 | 29/10/2025 | 2,25% | 22,28% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,456000 | 29/10/2025 | 2,25% | 22,28% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,371503 | 30/10/2025 | -2,38% | 22,28% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,433454 | 30/10/2025 | 3,73% | 22,28% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,874459 | 30/10/2025 | 2,45% | 22,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,030000 | 30/10/2025 | 7,80% | 22,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,580000 | 30/10/2025 | 5,49% | 22,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,062165 | 30/10/2025 | 0,47% | 22,28% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,199134 | 30/10/2025 | 2,53% | 22,27% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,233500 | 30/10/2025 | -2,02% | 22,27% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,783550 | 30/10/2025 | -0,72% | 22,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 30/10/2025 | 4,34% | 22,26% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,271450 | 29/10/2025 | 3,92% | 22,26% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,330000 | 30/10/2025 | -3,21% | 22,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,350000 | 30/10/2025 | 6,13% | 22,25% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,000000 | 30/10/2025 | -1,45% | 22,25% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,423200 | 30/10/2025 | 5,64% | 22,25% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 22,25% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,110000 | 30/10/2025 | 11,02% | 22,25% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,260000 | 30/10/2025 | 2,53% | 22,24% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,233306 | 28/10/2025 | 5,94% | 22,24% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,910000 | 29/10/2025 | -3,66% | 22,24% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,830000 | 30/10/2025 | 5,30% | 22,24% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,762570 | 29/10/2025 | 1,12% | 22,24% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,673000 | 30/10/2025 | 6,56% | 22,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,160000 | 30/10/2025 | 4,99% | 22,24% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,765314 | 30/10/2025 | 17,94% | 22,24% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,056000 | 29/10/2025 | 3,84% | 22,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,180000 | 30/10/2025 | 5,26% | 22,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,730000 | 30/10/2025 | 2,98% | 22,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,747074 | 30/10/2025 | 1,08% | 22,23% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,866965 | 29/10/2025 | -0,89% | 22,23% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,245208 | 30/10/2025 | 5,23% | 22,23% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.383,480000 | 29/10/2025 | 9,89% | 22,23% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,050000 | 30/10/2025 | 2,34% | 22,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,774892 | 30/10/2025 | -1,05% | 22,22% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,472000 | 30/10/2025 | 12,48% | 22,22% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,246753 | 30/10/2025 | 6,30% | 22,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,076393 | 30/10/2025 | 5,09% | 22,22% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,590000 | 30/10/2025 | 1,18% | 22,22% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,741970 | 29/10/2025 | 6,40% | 22,22% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,953160 | 30/10/2025 | 0,18% | 22,22% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,340000 | 30/10/2025 | 12,23% | 22,21% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,787879 | 30/10/2025 | 3,20% | 22,21% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,040600 | 30/10/2025 | 6,04% | 22,21% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 118,020000 | 29/10/2025 | 17,73% | 22,21% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 189,810000 | 30/10/2025 | 6,99% | 22,20% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,910000 | 30/10/2025 | 2,29% | 22,20% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 22,20% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,350000 | 30/10/2025 | 12,12% | 22,20% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,513420 | 30/10/2025 | 0,36% | 22,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,870130 | 30/10/2025 | 0,62% | 22,20% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,510485 | 29/10/2025 | -0,34% | 22,20% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 88,300000 | 30/10/2025 | 11,72% | 22,20% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,570000 | 30/10/2025 | 11,40% | 22,20% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,706085 | 29/10/2025 | 7,32% | 22,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,878765 | 30/10/2025 | 5,98% | 22,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,070000 | 30/10/2025 | 5,44% | 22,19% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,546407 | 30/10/2025 | 1,14% | 22,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,567396 | 30/10/2025 | 4,88% | 22,19% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,758182 | 30/10/2025 | 16,30% | 22,19% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,935377 | 30/10/2025 | 2,40% | 22,18% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,950000 | 30/10/2025 | 8,73% | 22,18% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 282,728154 | 30/10/2025 | 7,50% | 22,18% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,721000 | 29/10/2025 | 7,31% | 22,18% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,130000 | 30/10/2025 | 13,34% | 22,17% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 461,090909 | 30/10/2025 | -1,88% | 22,17% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,064935 | 30/10/2025 | 2,72% | 22,17% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.013,130000 | 30/10/2025 | 6,64% | 22,17% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,748918 | 30/10/2025 | -3,52% | 22,17% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,760000 | 30/10/2025 | 6,49% | 22,17% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,398731 | 30/10/2025 | 10,91% | 22,17% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.485,450000 | 30/10/2025 | 4,97% | 22,16% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,537000 | 29/10/2025 | 5,44% | 22,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,965521 | 30/10/2025 | 4,55% | 22,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,915600 | 30/10/2025 | 7,78% | 22,16% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,278974 | 30/10/2025 | 3,49% | 22,16% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,009657 | 30/10/2025 | 3,49% | 22,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 30/10/2025 | 5,51% | 22,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,690000 | 30/10/2025 | -1,48% | 22,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,038961 | 30/10/2025 | 0,97% | 22,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,103896 | 30/10/2025 | 0,97% | 22,15% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,185610 | 30/10/2025 | 1,98% | 22,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,803800 | 30/10/2025 | 6,37% | 22,15% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,018209 | 30/10/2025 | 2,86% | 22,15% | *** |
