| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,910000 | 24/10/2025 | -4,96% | 21,79% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,506717 | 24/10/2025 | 1,14% | 21,78% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,300000 | 24/10/2025 | 4,41% | 21,77% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,760000 | 24/10/2025 | 3,56% | 21,77% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,285222 | 24/10/2025 | 0,16% | 21,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,200000 | 24/10/2025 | -1,12% | 21,77% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,550000 | 24/10/2025 | -8,24% | 21,77% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.108,990000 | 23/10/2025 | 2,19% | 21,77% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,870000 | 24/10/2025 | 3,29% | 21,77% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,070000 | 24/10/2025 | 1,56% | 21,76% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,490000 | 24/10/2025 | 3,61% | 21,76% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,759559 | 24/10/2025 | -2,89% | 21,76% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,976661 | 23/10/2025 | 2,75% | 21,76% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 21,75% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,869800 | 22/10/2025 | 4,01% | 21,75% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,596452 | 24/10/2025 | 6,64% | 21,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,640000 | 24/10/2025 | 5,25% | 21,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,273356 | 24/10/2025 | 4,48% | 21,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,429211 | 24/10/2025 | -4,45% | 21,75% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 299,030000 | 24/10/2025 | 1,44% | 21,74% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,892181 | 24/10/2025 | 0,40% | 21,74% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,394600 | 24/10/2025 | 8,27% | 21,74% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,774678 | 23/10/2025 | 5,95% | 21,74% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 442,688598 | 24/10/2025 | 0,53% | 21,74% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 317,404409 | 24/10/2025 | -0,97% | 21,74% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 131,734413 | 24/10/2025 | -9,33% | 21,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 347,340026 | 23/10/2025 | 7,32% | 21,74% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 161,014468 | 24/10/2025 | 0,43% | 21,73% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 188,270000 | 24/10/2025 | 11,83% | 21,73% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,350000 | 24/10/2025 | 3,64% | 21,73% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 105,130000 | 24/10/2025 | 2,81% | 21,73% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,690000 | 24/10/2025 | 5,97% | 21,73% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,851600 | 24/10/2025 | 6,99% | 21,72% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,153900 | 22/10/2025 | 4,12% | 21,72% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.966,790000 | 24/10/2025 | 7,04% | 21,72% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,577576 | 23/10/2025 | 4,87% | 21,72% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,487620 | 23/10/2025 | 4,37% | 21,71% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,850000 | 24/10/2025 | 9,31% | 21,71% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,510353 | 24/10/2025 | 4,19% | 21,71% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,754048 | 24/10/2025 | -7,78% | 21,71% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,500000 | 24/10/2025 | 9,20% | 21,70% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,009645 | 24/10/2025 | -1,04% | 21,70% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,929200 | 24/10/2025 | 3,74% | 21,70% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,205100 | 23/10/2025 | 5,35% | 21,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,340000 | 24/10/2025 | 2,20% | 21,69% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,150000 | 24/10/2025 | 8,52% | 21,69% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,170000 | 24/10/2025 | 2,88% | 21,69% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,100346 | 24/10/2025 | 8,51% | 21,69% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.348,573400 | 23/10/2025 | 5,16% | 21,69% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,523800 | 24/10/2025 | 12,72% | 21,69% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,230000 | 24/10/2025 | 7,60% | 21,69% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,740000 | 24/10/2025 | 5,51% | 21,68% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,497616 | 24/10/2025 | 8,41% | 21,68% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 276,830000 | 24/10/2025 | 11,12% | 21,68% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,053996 | 24/10/2025 | -9,05% | 21,68% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,296160 | 24/10/2025 | 7,79% | 21,68% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,562909 | 22/10/2025 | 5,75% | 21,68% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,487763 | 22/10/2025 | 5,75% | 21,68% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 816,785992 | 23/10/2025 | 6,80% | 21,68% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,928200 | 24/10/2025 | 5,26% | 21,67% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 130,190000 | 24/10/2025 | 12,52% | 21,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,732653 | 24/10/2025 | 6,70% | 21,67% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,420000 | 23/10/2025 | 9,41% | 21,67% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,774802 | 24/10/2025 | 3,66% | 21,67% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,723000 | 23/10/2025 | 6,68% | 21,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,789000 | 23/10/2025 | 3,66% | 21,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,435412 | 24/10/2025 | -2,11% | 21,67% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,036200 | 24/10/2025 | 3,62% | 21,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,869585 | 24/10/2025 | 1,82% | 21,67% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 24/10/2025 | 7,81% | 21,66% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,329315 | 24/10/2025 | -3,69% | 21,66% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,227868 | 24/10/2025 | -10,63% | 21,66% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,744131 | 24/10/2025 | 8,15% | 21,65% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,460000 | 24/10/2025 | -2,10% | 21,65% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,800000 | 24/10/2025 | 4,98% | 21,65% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,620000 | 24/10/2025 | 3,62% | 21,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,340000 | 24/10/2025 | 5,72% | 21,65% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,959775 | 24/10/2025 | 4,78% | 21,65% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,562716 | 24/10/2025 | 8,61% | 21,65% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,492093 | 24/10/2025 | 15,04% | 21,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,134391 | 23/10/2025 | 6,67% | 21,65% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,310000 | 24/10/2025 | 0,75% | 21,64% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 283,026180 | 24/10/2025 | -2,24% | 21,64% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,232100 | 24/10/2025 | 5,56% | 21,64% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,226671 | 23/10/2025 | 10,62% | 21,64% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,696100 | 24/10/2025 | 4,94% | 21,64% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,219428 | 24/10/2025 | -4,72% | 21,64% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,140180 | 22/10/2025 | 5,37% | 21,64% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,300526 | 24/10/2025 | 14,78% | 21,64% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,949289 | 24/10/2025 | 12,82% | 21,64% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,870800 | 24/10/2025 | 3,74% | 21,63% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,240000 | 23/10/2025 | 7,66% | 21,63% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,719400 | 24/10/2025 | 7,22% | 21,63% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,474300 | 24/10/2025 | 14,99% | 21,63% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,743627 | 24/10/2025 | 18,86% | 21,62% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,334482 | 24/10/2025 | 9,34% | 21,62% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,530486 | 24/10/2025 | 12,83% | 21,62% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,369876 | 24/10/2025 | 6,61% | 21,62% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,230000 | 24/10/2025 | 3,92% | 21,62% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 98,931877 | 24/10/2025 | 5,30% | 21,62% | *** |
