| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,288000 | 22/10/2025 | 4,10% | 23,21% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,298700 | 23/10/2025 | 10,29% | 23,20% | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 119,020000 | 24/10/2025 | 6,37% | 23,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,620000 | 24/10/2025 | 0,76% | 23,20% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,687041 | 23/10/2025 | 3,33% | 23,20% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,860489 | 24/10/2025 | 3,13% | 23,20% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,800000 | 24/10/2025 | 6,76% | 23,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,877885 | 24/10/2025 | -0,19% | 23,20% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,820000 | 24/10/2025 | 2,21% | 23,20% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,452635 | 24/10/2025 | -2,88% | 23,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,698588 | 24/10/2025 | -0,20% | 23,19% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 341,965983 | 24/10/2025 | -6,03% | 23,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,566400 | 23/10/2025 | 4,86% | 23,18% | ***** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,140000 | 23/10/2025 | 3,49% | 23,18% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,600000 | 24/10/2025 | 1,62% | 23,18% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,749483 | 24/10/2025 | 10,44% | 23,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 137,314847 | 24/10/2025 | 1,72% | 23,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,660000 | 24/10/2025 | -2,99% | 23,17% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 24/10/2025 | 6,05% | 23,17% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,943000 | 23/10/2025 | 6,53% | 23,17% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,493400 | 24/10/2025 | 6,06% | 23,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,234068 | 24/10/2025 | 0,21% | 23,17% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,180000 | 24/10/2025 | 4,61% | 23,16% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 24/10/2025 | 1,30% | 23,16% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 569,412910 | 23/10/2025 | 3,33% | 23,16% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,919566 | 24/10/2025 | 21,15% | 23,16% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,160000 | 24/10/2025 | 3,33% | 23,15% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 155,450000 | 24/10/2025 | 10,24% | 23,15% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.281,760000 | 23/10/2025 | 5,47% | 23,15% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,887543 | 24/10/2025 | 12,34% | 23,15% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,007249 | 23/10/2025 | 0,86% | 23,15% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,867106 | 22/10/2025 | 6,09% | 23,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,884684 | 24/10/2025 | 3,06% | 23,15% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 24/10/2025 | 5,30% | 23,14% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,990000 | 24/10/2025 | 2,59% | 23,14% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,880000 | 24/10/2025 | 1,00% | 23,14% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,009626 | 24/10/2025 | 1,65% | 23,14% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,499483 | 24/10/2025 | 0,76% | 23,14% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,087840 | 24/10/2025 | 0,22% | 23,14% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.444,660000 | 24/10/2025 | 4,73% | 23,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,635894 | 24/10/2025 | -0,30% | 23,13% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,749225 | 24/10/2025 | 2,14% | 23,13% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 117,760000 | 24/10/2025 | 1,81% | 23,12% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 325,800000 | 24/10/2025 | -4,91% | 23,12% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,037400 | 23/10/2025 | 6,60% | 23,12% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,400000 | 23/10/2025 | 4,86% | 23,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 168,042173 | 24/10/2025 | 1,20% | 23,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,732600 | 24/10/2025 | 3,27% | 23,12% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,980000 | 23/10/2025 | 6,03% | 23,12% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,794000 | 23/10/2025 | 3,50% | 23,11% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,104900 | 22/10/2025 | 1,98% | 23,11% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,152500 | 22/10/2025 | 1,98% | 23,11% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,588000 | 24/10/2025 | 8,23% | 23,11% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 927,700000 | 24/10/2025 | -10,15% | 23,11% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,399160 | 23/10/2025 | 4,43% | 23,11% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,333534 | 24/10/2025 | 21,13% | 23,11% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,244230 | 24/10/2025 | 5,20% | 23,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,300711 | 24/10/2025 | 5,32% | 23,10% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 611,068922 | 23/10/2025 | -6,13% | 23,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,896000 | 24/10/2025 | 4,73% | 23,09% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,701000 | 24/10/2025 | 3,92% | 23,09% | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,730000 | 24/10/2025 | 5,53% | 23,09% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,850000 | 24/10/2025 | 5,59% | 23,08% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,845505 | 24/10/2025 | 4,51% | 23,08% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,266621 | 24/10/2025 | 0,61% | 23,08% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 24/10/2025 | 7,40% | 23,07% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,860000 | 24/10/2025 | 5,04% | 23,07% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,361120 | 23/10/2025 | 22,26% | 23,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,270000 | 23/10/2025 | 4,27% | 23,07% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,970000 | 24/10/2025 | 3,65% | 23,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,016145 | 23/10/2025 | 5,50% | 23,07% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,030062 | 23/10/2025 | 3,67% | 23,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,065105 | 24/10/2025 | -0,22% | 23,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,568645 | 24/10/2025 | 1,91% | 23,06% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 23,06% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 147,400000 | 24/10/2025 | 3,71% | 23,05% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,932500 | 24/10/2025 | 13,64% | 23,05% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,962731 | 23/10/2025 | 5,09% | 23,04% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,670000 | 24/10/2025 | -0,77% | 23,04% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,840000 | 24/10/2025 | 11,29% | 23,04% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,990000 | 24/10/2025 | 0,33% | 23,04% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,771000 | 23/10/2025 | 7,34% | 23,04% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,549690 | 24/10/2025 | 21,11% | 23,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,426000 | 23/10/2025 | 5,41% | 23,03% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,767826 | 24/10/2025 | -2,75% | 23,03% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,620000 | 24/10/2025 | 2,43% | 23,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,590000 | 24/10/2025 | 5,27% | 23,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,600000 | 24/10/2025 | 0,04% | 23,02% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,770000 | 24/10/2025 | -2,53% | 23,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,816200 | 24/10/2025 | 8,65% | 23,02% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 318,260000 | 24/10/2025 | 9,40% | 23,02% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,300000 | 23/10/2025 | 4,37% | 23,02% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,709336 | 24/10/2025 | 6,92% | 23,02% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 223,335500 | 24/10/2025 | 12,57% | 23,02% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,972440 | 22/10/2025 | 3,59% | 23,01% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,920000 | 24/10/2025 | 7,22% | 23,01% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,880000 | 23/10/2025 | 5,35% | 23,01% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 342,059938 | 24/10/2025 | 2,42% | 23,01% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 107,916380 | 24/10/2025 | -0,59% | 23,01% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,767808 | 23/10/2025 | 6,03% | 23,01% | ** |
