| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,937027 | 27/10/2025 | 16,47% | 22,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,047614 | 27/10/2025 | 16,59% | 22,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,570833 | 27/10/2025 | 6,07% | 22,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,220000 | 27/10/2025 | 7,98% | 22,77% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,439863 | 27/10/2025 | 7,70% | 22,77% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 99,140000 | 27/10/2025 | 28,12% | 22,76% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,180412 | 27/10/2025 | 11,28% | 22,76% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.143,196693 | 24/10/2025 | -0,53% | 22,76% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 112,960000 | 27/10/2025 | 3,95% | 22,76% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,465387 | 23/10/2025 | 1,43% | 22,76% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.685,833620 | 24/10/2025 | -2,83% | 22,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,510000 | 27/10/2025 | -1,45% | 22,75% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,985395 | 27/10/2025 | -1,38% | 22,75% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.155,675164 | 24/10/2025 | -5,26% | 22,75% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,560000 | 27/10/2025 | 7,48% | 22,75% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 121,880000 | 24/10/2025 | 9,56% | 22,74% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,375430 | 24/10/2025 | 5,56% | 22,74% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,100000 | 24/10/2025 | 4,98% | 22,74% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,970000 | 27/10/2025 | 5,42% | 22,74% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,510997 | 27/10/2025 | 0,49% | 22,74% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,441581 | 27/10/2025 | 0,54% | 22,73% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 147,780000 | 27/10/2025 | 0,55% | 22,73% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,380000 | 27/10/2025 | 7,62% | 22,73% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,640000 | 27/10/2025 | 6,36% | 22,73% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,280000 | 27/10/2025 | 1,05% | 22,73% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,360000 | 27/10/2025 | 9,03% | 22,73% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,260000 | 24/10/2025 | 6,87% | 22,73% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,270000 | 27/10/2025 | -10,63% | 22,73% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,990933 | 27/10/2025 | 10,17% | 22,73% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.778,840000 | 27/10/2025 | -0,17% | 22,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,431347 | 27/10/2025 | 5,78% | 22,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 117,260363 | 27/10/2025 | 5,17% | 22,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,360000 | 27/10/2025 | 5,16% | 22,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 156,152041 | 27/10/2025 | 7,11% | 22,72% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,730000 | 24/10/2025 | 5,53% | 22,72% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.254,130000 | 24/10/2025 | 9,02% | 22,71% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 544,510000 | 27/10/2025 | -1,73% | 22,71% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 30,008636 | 27/10/2025 | 12,80% | 22,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,690000 | 24/10/2025 | 4,93% | 22,71% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,590000 | 27/10/2025 | 6,68% | 22,71% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,143000 | 24/10/2025 | 7,64% | 22,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,023700 | 27/10/2025 | 7,79% | 22,71% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,568749 | 23/10/2025 | 9,16% | 22,71% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,622460 | 24/10/2025 | 10,03% | 22,71% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,460000 | 24/10/2025 | 10,34% | 22,70% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 449,920000 | 27/10/2025 | 8,90% | 22,70% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,713866 | 23/10/2025 | 4,79% | 22,70% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,202020 | 27/10/2025 | 2,12% | 22,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,189879 | 24/10/2025 | 5,47% | 22,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,340000 | 27/10/2025 | 6,97% | 22,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.868.542,111609 | 24/10/2025 | 4,79% | 22,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,084192 | 27/10/2025 | -4,17% | 22,69% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,603601 | 27/10/2025 | 1,58% | 22,69% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,148510 | 24/10/2025 | 4,18% | 22,69% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,700000 | 24/10/2025 | 7,75% | 22,69% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,125100 | 27/10/2025 | 6,96% | 22,69% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,980000 | 27/10/2025 | 4,43% | 22,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,313100 | 27/10/2025 | 4,91% | 22,69% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,730000 | 27/10/2025 | 12,48% | 22,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,813687 | 27/10/2025 | 5,18% | 22,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 27/10/2025 | 4,41% | 22,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 27/10/2025 | 5,66% | 22,68% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,324300 | 27/10/2025 | 8,66% | 22,68% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,903889 | 23/10/2025 | 6,37% | 22,68% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,038000 | 24/10/2025 | 3,72% | 22,67% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 60,830000 | 27/10/2025 | 27,07% | 22,67% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 306,700000 | 27/10/2025 | 11,25% | 22,67% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,514898 | 24/10/2025 | 4,38% | 22,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,866376 | 24/10/2025 | 1,92% | 22,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,059800 | 24/10/2025 | 7,79% | 22,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,561316 | 24/10/2025 | -0,13% | 22,67% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,285800 | 27/10/2025 | 5,89% | 22,67% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,919390 | 27/10/2025 | -0,49% | 22,67% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,350000 | 24/10/2025 | 12,29% | 22,66% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 217,080000 | 27/10/2025 | 3,37% | 22,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.339,820815 | 27/10/2025 | 7,36% | 22,66% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,550000 | 27/10/2025 | 4,05% | 22,66% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,281000 | 27/10/2025 | 5,25% | 22,66% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,130000 | 24/10/2025 | 4,45% | 22,65% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,640000 | 27/10/2025 | 3,42% | 22,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,788660 | 27/10/2025 | -1,40% | 22,65% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,540000 | 23/10/2025 | -2,78% | 22,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,951890 | 27/10/2025 | 0,34% | 22,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,884021 | 27/10/2025 | 0,34% | 22,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,620275 | 27/10/2025 | -1,00% | 22,65% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,810769 | 27/10/2025 | 4,13% | 22,65% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,912371 | 27/10/2025 | 1,37% | 22,64% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 243,848797 | 27/10/2025 | -1,50% | 22,63% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,257664 | 24/10/2025 | 4,24% | 22,63% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,140000 | 27/10/2025 | -7,33% | 22,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,449500 | 27/10/2025 | 5,89% | 22,63% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,836000 | 27/10/2025 | 6,32% | 22,63% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,270267 | 27/10/2025 | -0,05% | 22,62% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,009624 | 24/10/2025 | 11,25% | 22,62% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.552.196,291090 | 24/10/2025 | 7,73% | 22,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 27/10/2025 | 5,51% | 22,61% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,760000 | 23/10/2025 | -2,79% | 22,61% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,036000 | 24/10/2025 | 6,75% | 22,61% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,235395 | 27/10/2025 | 11,70% | 22,61% | *** |
