| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,800000 | 23/10/2025 | 10,73% | 22,09% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 190,770000 | 23/10/2025 | 11,18% | 22,09% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,576361 | 22/10/2025 | 0,67% | 22,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,410000 | 23/10/2025 | -0,06% | 22,09% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.850,841025 | 23/10/2025 | 0,13% | 22,09% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,800656 | 23/10/2025 | -2,78% | 22,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,910000 | 23/10/2025 | 2,53% | 22,08% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.035,170000 | 23/10/2025 | 4,93% | 22,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 449,180000 | 23/10/2025 | 1,21% | 22,08% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,440000 | 23/10/2025 | 5,80% | 22,08% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,074614 | 23/10/2025 | 0,65% | 22,08% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 158,664711 | 23/10/2025 | -1,04% | 22,07% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,430000 | 23/10/2025 | 3,73% | 22,07% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 229,690000 | 23/10/2025 | 8,09% | 22,07% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,990000 | 23/10/2025 | 9,84% | 22,07% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,308980 | 23/10/2025 | 5,82% | 22,07% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,423100 | 22/10/2025 | 20,93% | 22,07% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,850000 | 22/10/2025 | 13,99% | 22,07% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,036820 | 23/10/2025 | -0,20% | 22,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,770551 | 23/10/2025 | -1,58% | 22,06% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,930000 | 23/10/2025 | 8,58% | 22,06% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 184,904684 | 23/10/2025 | 1,48% | 22,06% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,420000 | 22/10/2025 | 7,01% | 22,06% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,156819 | 23/10/2025 | 0,65% | 22,06% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,781161 | 23/10/2025 | -1,48% | 22,06% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,437333 | 23/10/2025 | 5,38% | 22,06% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.108,860000 | 22/10/2025 | 2,18% | 22,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 256,948158 | 23/10/2025 | -1,36% | 22,05% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,859100 | 23/10/2025 | 11,54% | 22,05% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,400368 | 23/10/2025 | 7,39% | 22,05% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,603985 | 23/10/2025 | 6,34% | 22,05% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,471367 | 23/10/2025 | 9,91% | 22,04% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,082730 | 23/10/2025 | 3,40% | 22,04% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 184,611403 | 23/10/2025 | 4,55% | 22,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,450835 | 23/10/2025 | -1,14% | 22,03% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,310000 | 23/10/2025 | 3,02% | 22,03% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 335,486932 | 23/10/2025 | -3,95% | 22,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,998200 | 23/10/2025 | 3,37% | 22,03% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,993013 | 23/10/2025 | 2,28% | 22,02% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,288736 | 23/10/2025 | 8,56% | 22,02% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,024900 | 23/10/2025 | 5,81% | 22,02% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,392000 | 23/10/2025 | 4,85% | 22,02% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,009230 | 23/10/2025 | 0,66% | 22,02% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 45,820000 | 23/10/2025 | 8,63% | 22,02% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,244199 | 23/10/2025 | 4,91% | 22,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 117,028868 | 23/10/2025 | 4,96% | 22,02% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 178,386853 | 23/10/2025 | 9,11% | 22,02% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,909117 | 22/10/2025 | 2,72% | 22,02% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.186,379712 | 23/10/2025 | 0,16% | 22,02% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,310000 | 23/10/2025 | 6,56% | 22,01% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 186,180000 | 23/10/2025 | 9,84% | 22,01% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,910000 | 23/10/2025 | 7,89% | 22,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 137,367377 | 23/10/2025 | 1,75% | 22,01% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 22,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 347,340026 | 23/10/2025 | 7,32% | 22,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,220000 | 23/10/2025 | 12,58% | 22,00% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.247,594335 | 23/10/2025 | 4,93% | 22,00% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,340000 | 23/10/2025 | 5,35% | 22,00% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 143,380000 | 23/10/2025 | 25,83% | 21,99% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,439110 | 22/10/2025 | 3,78% | 21,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 278,203049 | 23/10/2025 | 1,38% | 21,99% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,225000 | 23/10/2025 | 9,83% | 21,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,895885 | 23/10/2025 | -1,97% | 21,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,870000 | 23/10/2025 | 7,38% | 21,98% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 403,596998 | 23/10/2025 | -0,29% | 21,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,614314 | 23/10/2025 | 4,42% | 21,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 251,520000 | 23/10/2025 | 2,25% | 21,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 166,710000 | 23/10/2025 | 2,25% | 21,98% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.797,930000 | 23/10/2025 | 7,69% | 21,97% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,842800 | 23/10/2025 | 3,24% | 21,97% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,497000 | 20/10/2025 | 2,54% | 21,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,965900 | 23/10/2025 | -0,48% | 21,97% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 147,340000 | 23/10/2025 | 3,67% | 21,97% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,930000 | 23/10/2025 | 21,62% | 21,97% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,510330 | 22/10/2025 | -0,11% | 21,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,403488 | 23/10/2025 | 2,03% | 21,97% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,933063 | 23/10/2025 | -1,65% | 21,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,299319 | 23/10/2025 | -6,09% | 21,96% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,248253 | 23/10/2025 | 15,84% | 21,96% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,899989 | 23/10/2025 | 7,85% | 21,96% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 23/10/2025 | 3,65% | 21,96% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,146209 | 23/10/2025 | 6,37% | 21,96% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 143,905805 | 23/10/2025 | 6,02% | 21,95% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,148600 | 22/10/2025 | 4,91% | 21,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,257224 | 23/10/2025 | -1,56% | 21,95% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,280342 | 23/10/2025 | 7,02% | 21,94% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,824531 | 23/10/2025 | 1,99% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,370000 | 23/10/2025 | 3,13% | 21,94% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 305,108733 | 23/10/2025 | 0,71% | 21,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 149,886474 | 23/10/2025 | 6,21% | 21,94% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,974111 | 23/10/2025 | 0,82% | 21,94% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,418701 | 23/10/2025 | 3,24% | 21,93% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 325,470000 | 23/10/2025 | 4,39% | 21,93% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 184,430000 | 23/10/2025 | 7,31% | 21,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,047097 | 23/10/2025 | -5,74% | 21,93% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,559103 | 23/10/2025 | 5,15% | 21,93% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,665660 | 23/10/2025 | 1,47% | 21,93% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,055407 | 22/10/2025 | -1,41% | 21,93% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,268554 | 23/10/2025 | 1,36% | 21,93% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,635830 | 23/10/2025 | 0,71% | 21,93% | ***** |
