| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,604590 | 23/10/2025 | 5,64% | 22,94% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,470703 | 27/10/2025 | 0,91% | 22,94% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,721392 | 27/10/2025 | 36,66% | 22,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,416019 | 27/10/2025 | 5,79% | 22,94% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 168,608247 | 27/10/2025 | 1,45% | 22,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,976900 | 27/10/2025 | 3,09% | 22,94% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 104,657238 | 27/10/2025 | 11,48% | 22,94% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.851,477663 | 27/10/2025 | 0,16% | 22,94% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 505,360825 | 27/10/2025 | 28,30% | 22,93% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,210000 | 27/10/2025 | 4,60% | 22,93% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,571953 | 27/10/2025 | 0,40% | 22,93% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 107,722200 | 27/10/2025 | 22,15% | 22,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,530000 | 24/10/2025 | 0,48% | 22,93% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 127,270000 | 27/10/2025 | 10,60% | 22,92% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,570000 | 27/10/2025 | 3,74% | 22,92% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.701,360000 | 27/10/2025 | 4,93% | 22,92% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.257,879780 | 24/10/2025 | 0,40% | 22,92% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 72,337285 | 27/10/2025 | 21,92% | 22,92% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,436597 | 27/10/2025 | 24,34% | 22,91% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,100000 | 24/10/2025 | 4,66% | 22,91% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 27/10/2025 | 7,40% | 22,91% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043300 | 24/10/2025 | 6,32% | 22,91% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,110538 | 27/10/2025 | 2,29% | 22,91% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,336600 | 24/10/2025 | 4,98% | 22,91% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,627173 | 27/10/2025 | 17,53% | 22,91% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,471503 | 27/10/2025 | 2,65% | 22,91% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,100586 | 24/10/2025 | 4,46% | 22,90% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,668968 | 27/10/2025 | 9,86% | 22,90% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,620000 | 27/10/2025 | 6,35% | 22,90% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,420000 | 27/10/2025 | 5,87% | 22,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 499,310000 | 27/10/2025 | 0,22% | 22,90% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,340000 | 24/10/2025 | 5,37% | 22,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 59,369603 | 27/10/2025 | 13,78% | 22,90% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,684780 | 27/10/2025 | 4,02% | 22,90% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 342,225086 | 27/10/2025 | 2,47% | 22,89% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,773000 | 24/10/2025 | 11,54% | 22,89% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,820000 | 27/10/2025 | 4,88% | 22,89% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,680530 | 27/10/2025 | 6,40% | 22,89% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,980000 | 24/10/2025 | 6,03% | 22,89% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,039724 | 27/10/2025 | 14,10% | 22,88% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,197619 | 23/10/2025 | 9,13% | 22,88% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,112000 | 24/10/2025 | 5,71% | 22,88% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,860000 | 27/10/2025 | 7,16% | 22,87% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 148,797251 | 27/10/2025 | 2,47% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,130000 | 27/10/2025 | 5,62% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,970000 | 27/10/2025 | 5,60% | 22,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,910000 | 27/10/2025 | 5,19% | 22,87% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,133867 | 24/10/2025 | 7,60% | 22,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,929300 | 27/10/2025 | 4,19% | 22,87% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.187,130584 | 27/10/2025 | 0,19% | 22,87% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,154730 | 24/10/2025 | 2,39% | 22,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,917400 | 27/10/2025 | 4,86% | 22,86% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,911054 | 27/10/2025 | 10,83% | 22,86% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,830000 | 27/10/2025 | 10,97% | 22,86% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 158,140458 | 24/10/2025 | -13,16% | 22,86% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,157900 | 24/10/2025 | 3,52% | 22,86% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,503886 | 27/10/2025 | 5,80% | 22,86% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.604,760000 | 24/10/2025 | 4,15% | 22,86% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,076224 | 23/10/2025 | 4,79% | 22,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,560971 | 24/10/2025 | 1,72% | 22,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,212797 | 24/10/2025 | -0,09% | 22,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 221,712800 | 27/10/2025 | 3,32% | 22,86% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,505584 | 27/10/2025 | 0,91% | 22,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,760000 | 27/10/2025 | 4,97% | 22,85% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,454111 | 27/10/2025 | -5,72% | 22,85% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 994,926598 | 27/10/2025 | 7,84% | 22,85% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,662981 | 24/10/2025 | 5,69% | 22,85% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.593,680000 | 24/10/2025 | 7,52% | 22,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,030000 | 27/10/2025 | -1,41% | 22,85% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,833394 | 27/10/2025 | 11,77% | 22,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,885579 | 27/10/2025 | 5,17% | 22,84% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,968369 | 27/10/2025 | 13,93% | 22,84% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,520000 | 27/10/2025 | 10,93% | 22,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,443512 | 27/10/2025 | 5,17% | 22,83% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,165100 | 27/10/2025 | 6,99% | 22,83% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,984058 | 27/10/2025 | 4,18% | 22,83% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,892268 | 27/10/2025 | 4,97% | 22,83% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,120565 | 24/10/2025 | 6,68% | 22,82% | ** |
| PICTET - SMARTCITY I USD | TMT | 250,060137 | 27/10/2025 | -2,02% | 22,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.847,190000 | 27/10/2025 | -0,14% | 22,81% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,747800 | 23/10/2025 | 7,50% | 22,81% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 103,961128 | 27/10/2025 | 4,53% | 22,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,350000 | 27/10/2025 | 3,23% | 22,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 178,960000 | 27/10/2025 | 3,14% | 22,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,520000 | 27/10/2025 | 3,71% | 22,80% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,443299 | 27/10/2025 | 3,85% | 22,80% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,760000 | 27/10/2025 | 12,47% | 22,80% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,570400 | 27/10/2025 | 8,26% | 22,80% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 254,752895 | 27/10/2025 | 23,00% | 22,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,606942 | 24/10/2025 | -0,58% | 22,80% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,821367 | 24/10/2025 | 7,77% | 22,80% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,991465 | 27/10/2025 | 2,88% | 22,79% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,993127 | 27/10/2025 | 2,28% | 22,79% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,995872 | 27/10/2025 | 2,42% | 22,79% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,261684 | 27/10/2025 | -2,23% | 22,79% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,389922 | 24/10/2025 | 5,43% | 22,79% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,640000 | 27/10/2025 | 7,31% | 22,79% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,560000 | 27/10/2025 | 3,99% | 22,78% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,230000 | 27/10/2025 | -0,13% | 22,78% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,177900 | 27/10/2025 | 5,42% | 22,78% | ***** |
