| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,711098 | 24/10/2025 | 2,83% | 22,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,942955 | 27/10/2025 | 6,04% | 22,61% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,390000 | 27/10/2025 | 3,63% | 22,60% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,898235 | 24/10/2025 | 0,83% | 22,60% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,225721 | 24/10/2025 | -21,79% | 22,60% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,546392 | 27/10/2025 | -13,54% | 22,60% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,147766 | 27/10/2025 | -13,54% | 22,59% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 498,565292 | 27/10/2025 | 1,36% | 22,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,190000 | 27/10/2025 | 7,19% | 22,58% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,150000 | 24/10/2025 | 3,36% | 22,58% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 794,430000 | 27/10/2025 | 5,78% | 22,58% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,689026 | 27/10/2025 | 1,92% | 22,58% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,441015 | 24/10/2025 | 3,50% | 22,58% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 847,795384 | 24/10/2025 | 7,72% | 22,58% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,400000 | 24/10/2025 | 4,46% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,736383 | 27/10/2025 | 9,56% | 22,57% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,349989 | 24/10/2025 | 2,92% | 22,57% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 276,091065 | 27/10/2025 | 1,36% | 22,57% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,116577 | 24/10/2025 | 5,34% | 22,56% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,330000 | 27/10/2025 | 4,23% | 22,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,330500 | 27/10/2025 | 5,71% | 22,56% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,237113 | 27/10/2025 | -7,98% | 22,55% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,940000 | 27/10/2025 | 1,05% | 22,55% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,974000 | 24/10/2025 | 6,12% | 22,55% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,254220 | 24/10/2025 | 6,80% | 22,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,920000 | 27/10/2025 | 5,11% | 22,54% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,034364 | 27/10/2025 | 15,66% | 22,54% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,862199 | 27/10/2025 | 1,59% | 22,54% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,413365 | 24/10/2025 | -3,40% | 22,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 27/10/2025 | 5,58% | 22,54% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,371300 | 27/10/2025 | 3,72% | 22,54% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.002,549087 | 24/10/2025 | 2,84% | 22,54% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,532730 | 23/10/2025 | 20,70% | 22,53% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,920000 | 27/10/2025 | 6,28% | 22,53% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,53% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 179,550000 | 27/10/2025 | 3,04% | 22,53% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,955326 | 27/10/2025 | 15,65% | 22,53% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,160000 | 27/10/2025 | 12,63% | 22,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,670000 | 27/10/2025 | 7,40% | 22,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,370493 | 27/10/2025 | -2,64% | 22,52% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,140893 | 27/10/2025 | 1,53% | 22,52% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,827855 | 24/10/2025 | 11,94% | 22,52% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,792530 | 27/10/2025 | 5,38% | 22,52% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 344,390000 | 27/10/2025 | -1,61% | 22,52% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,113778 | 27/10/2025 | 4,97% | 22,52% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,652240 | 24/10/2025 | 4,59% | 22,51% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 257,036082 | 27/10/2025 | 1,13% | 22,51% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 156,115828 | 24/10/2025 | -13,23% | 22,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,638000 | 27/10/2025 | 4,02% | 22,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.180,140000 | 27/10/2025 | 3,24% | 22,51% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,656110 | 24/10/2025 | 8,09% | 22,51% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,370000 | 27/10/2025 | 0,92% | 22,51% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,385911 | 27/10/2025 | -8,83% | 22,51% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,982818 | 27/10/2025 | 3,93% | 22,51% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,880623 | 24/10/2025 | 6,52% | 22,51% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,339600 | 24/10/2025 | 6,74% | 22,50% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,599358 | 27/10/2025 | 1,22% | 22,50% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,332500 | 27/10/2025 | 6,47% | 22,50% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,968683 | 23/10/2025 | 6,33% | 22,50% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,269000 | 24/10/2025 | 7,63% | 22,50% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,374400 | 27/10/2025 | 16,55% | 22,50% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,884800 | 27/10/2025 | 11,42% | 22,50% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,691065 | 27/10/2025 | -10,62% | 22,50% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,309795 | 24/10/2025 | 15,73% | 22,49% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,016971 | 27/10/2025 | 2,20% | 22,49% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,872900 | 27/10/2025 | 13,41% | 22,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,583672 | 27/10/2025 | 11,13% | 22,49% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,500000 | 27/10/2025 | -0,26% | 22,48% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 512,100000 | 27/10/2025 | 11,26% | 22,48% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,851623 | 27/10/2025 | 1,37% | 22,48% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 60,302718 | 27/10/2025 | 27,78% | 22,48% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,441600 | 27/10/2025 | 5,85% | 22,48% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 631,470000 | 24/10/2025 | 4,98% | 22,48% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,131261 | 27/10/2025 | 2,08% | 22,48% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 150,480000 | 27/10/2025 | 9,42% | 22,47% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,440000 | 27/10/2025 | 5,95% | 22,47% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,786942 | 27/10/2025 | -4,22% | 22,47% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 173,510000 | 27/10/2025 | 3,07% | 22,47% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,126935 | 27/10/2025 | -1,68% | 22,47% | ** |
| PICTET - SMARTCITY I EUR | TMT | 249,930000 | 27/10/2025 | -2,13% | 22,47% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.945,830000 | 27/10/2025 | 7,04% | 22,47% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,674227 | 27/10/2025 | 1,99% | 22,47% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,360000 | 27/10/2025 | 6,47% | 22,46% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,243435 | 27/10/2025 | -0,08% | 22,46% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,820000 | 27/10/2025 | -2,23% | 22,45% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,670984 | 27/10/2025 | 41,73% | 22,45% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,220000 | 24/10/2025 | 3,21% | 22,45% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,179500 | 23/10/2025 | 2,05% | 22,45% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,227700 | 23/10/2025 | 2,05% | 22,45% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,986254 | 27/10/2025 | -0,86% | 22,45% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 27/10/2025 | 6,89% | 22,45% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,170858 | 24/10/2025 | -2,58% | 22,45% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,990600 | 24/10/2025 | -2,88% | 22,44% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,577320 | 27/10/2025 | 0,00% | 22,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 118,090000 | 27/10/2025 | 10,78% | 22,44% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,505298 | 24/10/2025 | -0,66% | 22,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,690000 | 27/10/2025 | 10,15% | 22,44% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,829064 | 27/10/2025 | 8,56% | 22,44% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,022169 | 23/10/2025 | -0,53% | 22,43% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,950000 | 27/10/2025 | 4,82% | 22,43% | **** |
