| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,794900 | 24/10/2025 | 6,18% | 22,82% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,736000 | 23/10/2025 | 7,32% | 22,82% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 251,940000 | 24/10/2025 | 3,75% | 22,82% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,770686 | 24/10/2025 | 5,36% | 22,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,620000 | 24/10/2025 | 5,47% | 22,81% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,550100 | 24/10/2025 | 3,51% | 22,81% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.257,400000 | 23/10/2025 | 4,59% | 22,80% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 522,890000 | 24/10/2025 | -3,21% | 22,80% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,508440 | 24/10/2025 | -4,99% | 22,80% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 132,093438 | 24/10/2025 | 21,05% | 22,80% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,140000 | 24/10/2025 | 2,85% | 22,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,470000 | 24/10/2025 | 3,67% | 22,79% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,701343 | 24/10/2025 | -5,00% | 22,79% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,030000 | 24/10/2025 | 0,27% | 22,79% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,510000 | 24/10/2025 | 8,02% | 22,79% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,526702 | 24/10/2025 | 2,27% | 22,79% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 130,662774 | 23/10/2025 | 6,21% | 22,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,731312 | 24/10/2025 | -0,98% | 22,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,540000 | 24/10/2025 | -5,88% | 22,78% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,687300 | 24/10/2025 | -0,96% | 22,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,074750 | 24/10/2025 | 5,32% | 22,78% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 128,018700 | 24/10/2025 | 8,09% | 22,78% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,500000 | 23/10/2025 | 4,20% | 22,78% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 142,413525 | 23/10/2025 | 3,49% | 22,78% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 828,353317 | 23/10/2025 | 7,06% | 22,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,240000 | 24/10/2025 | 7,73% | 22,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,915657 | 24/10/2025 | 3,81% | 22,77% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 226,240000 | 24/10/2025 | 2,34% | 22,77% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 22,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,330000 | 23/10/2025 | 3,91% | 22,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,170000 | 24/10/2025 | 7,34% | 22,77% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,780000 | 23/10/2025 | 8,03% | 22,77% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 107,893200 | 24/10/2025 | -0,57% | 22,77% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,021948 | 23/10/2025 | 5,35% | 22,77% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,098801 | 24/10/2025 | -2,82% | 22,76% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,579670 | 24/10/2025 | 2,73% | 22,76% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,803346 | 24/10/2025 | 1,19% | 22,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,430000 | 24/10/2025 | 3,44% | 22,75% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.320,150000 | 23/10/2025 | 5,16% | 22,75% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,283500 | 24/10/2025 | -0,67% | 22,75% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,490000 | 24/10/2025 | 0,22% | 22,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,490000 | 24/10/2025 | 3,84% | 22,74% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 134,263930 | 23/10/2025 | 3,02% | 22,74% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,902515 | 24/10/2025 | -1,51% | 22,74% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,150000 | 24/10/2025 | 7,17% | 22,74% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 326,002750 | 24/10/2025 | -1,37% | 22,74% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,851548 | 23/10/2025 | 0,06% | 22,74% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,491935 | 23/10/2025 | -4,96% | 22,73% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,988528 | 17/10/2025 | -3,88% | 22,73% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,080000 | 23/10/2025 | 10,86% | 22,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,171000 | 23/10/2025 | 5,25% | 22,73% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,360000 | 24/10/2025 | 2,66% | 22,72% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.323,916695 | 24/10/2025 | 6,09% | 22,72% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,950000 | 24/10/2025 | 6,18% | 22,72% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,127400 | 22/10/2025 | 4,68% | 22,72% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,432819 | 23/10/2025 | 3,52% | 22,72% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,850069 | 24/10/2025 | 14,28% | 22,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,141578 | 24/10/2025 | 0,76% | 22,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,547365 | 24/10/2025 | 4,98% | 22,71% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,390800 | 23/10/2025 | 2,75% | 22,71% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,550810 | 24/10/2025 | -1,39% | 22,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,160868 | 24/10/2025 | 1,89% | 22,71% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,691201 | 23/10/2025 | 2,52% | 22,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.538.457,811655 | 23/10/2025 | 7,50% | 22,71% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,352885 | 23/10/2025 | 1,33% | 22,70% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 22,70% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,153449 | 24/10/2025 | 0,48% | 22,70% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,507320 | 24/10/2025 | 6,16% | 22,70% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,940100 | 24/10/2025 | 6,55% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,970000 | 24/10/2025 | 3,34% | 22,69% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,824089 | 23/10/2025 | 3,02% | 22,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,711000 | 24/10/2025 | 3,87% | 22,69% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.172,559196 | 23/10/2025 | 5,91% | 22,69% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.611,590000 | 24/10/2025 | 5,27% | 22,68% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,866345 | 24/10/2025 | 8,22% | 22,68% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,290000 | 24/10/2025 | -0,12% | 22,68% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 636,810000 | 24/10/2025 | 6,98% | 22,68% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,544265 | 24/10/2025 | 0,99% | 22,68% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,014728 | 23/10/2025 | 1,06% | 22,68% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 22,68% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 17/10/2025 | -0,07% | 22,68% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,900000 | 24/10/2025 | 5,22% | 22,68% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,817775 | 24/10/2025 | 0,97% | 22,68% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,240000 | 24/10/2025 | 4,88% | 22,67% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,295556 | 24/10/2025 | 9,20% | 22,67% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,783500 | 24/10/2025 | 5,80% | 22,67% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,112400 | 23/10/2025 | 10,75% | 22,67% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,880000 | 23/10/2025 | 4,59% | 22,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,000000 | 24/10/2025 | -0,26% | 22,67% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,631071 | 24/10/2025 | -12,76% | 22,67% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,651446 | 23/10/2025 | 3,58% | 22,67% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,109808 | 23/10/2025 | 5,13% | 22,66% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,350000 | 24/10/2025 | 2,96% | 22,66% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,622000 | 24/10/2025 | -0,89% | 22,66% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 22,66% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,807300 | 24/10/2025 | 0,63% | 22,66% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,240202 | 24/10/2025 | 4,95% | 22,66% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,455882 | 24/10/2025 | 12,03% | 22,66% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,939651 | 23/10/2025 | 4,97% | 22,65% | **** |
