| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 141,357388 | 27/10/2025 | -1,43% | 20,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,292746 | 27/10/2025 | 3,01% | 20,65% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,387358 | 24/10/2025 | 4,08% | 20,65% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,400000 | 27/10/2025 | 3,50% | 20,65% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,415319 | 27/10/2025 | 9,46% | 20,65% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,584126 | 24/10/2025 | 4,93% | 20,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.378,535900 | 24/10/2025 | 7,26% | 20,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,770000 | 24/10/2025 | 7,43% | 20,65% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,635400 | 27/10/2025 | -4,47% | 20,64% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 20,64% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,169600 | 23/10/2025 | 4,26% | 20,64% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,885051 | 27/10/2025 | 4,26% | 20,64% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,022924 | 27/10/2025 | 6,75% | 20,64% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,582474 | 27/10/2025 | 10,82% | 20,64% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,352234 | 27/10/2025 | 0,11% | 20,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,702302 | 27/10/2025 | 5,57% | 20,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 500,070000 | 27/10/2025 | 2,75% | 20,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,330000 | 27/10/2025 | 0,34% | 20,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,340000 | 27/10/2025 | 3,40% | 20,63% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,358935 | 27/10/2025 | 7,08% | 20,63% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,540000 | 27/10/2025 | 5,65% | 20,63% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,660000 | 24/10/2025 | 3,64% | 20,63% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,185959 | 24/10/2025 | 2,81% | 20,63% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,774914 | 27/10/2025 | 3,22% | 20,63% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,632302 | 27/10/2025 | -6,58% | 20,63% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,62% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,677000 | 24/10/2025 | 12,04% | 20,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,311856 | 27/10/2025 | 6,56% | 20,62% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,032350 | 26/10/2025 | 4,79% | 20,62% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,557203 | 27/10/2025 | 4,93% | 20,62% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,404200 | 24/10/2025 | 1,93% | 20,61% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,890000 | 27/10/2025 | 5,08% | 20,61% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,301274 | 27/10/2025 | 5,09% | 20,61% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,770000 | 27/10/2025 | 8,89% | 20,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,490000 | 27/10/2025 | 3,49% | 20,60% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,178694 | 27/10/2025 | -0,45% | 20,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,522766 | 27/10/2025 | -9,73% | 20,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,510000 | 27/10/2025 | 7,45% | 20,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,190000 | 27/10/2025 | 4,97% | 20,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,000000 | 27/10/2025 | 5,28% | 20,60% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,000000 | 27/10/2025 | 3,44% | 20,60% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,276632 | 27/10/2025 | -1,81% | 20,60% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,220000 | 27/10/2025 | 5,86% | 20,60% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,710137 | 27/10/2025 | 15,78% | 20,60% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,540722 | 27/10/2025 | -4,70% | 20,59% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,540000 | 24/10/2025 | 4,06% | 20,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,168394 | 27/10/2025 | 1,38% | 20,58% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,180000 | 27/10/2025 | 0,00% | 20,58% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,185540 | 24/10/2025 | 3,03% | 20,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,790855 | 24/10/2025 | 3,97% | 20,57% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,363126 | 27/10/2025 | 6,05% | 20,57% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 406,890000 | 24/10/2025 | -10,89% | 20,57% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,310000 | 27/10/2025 | 4,46% | 20,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,590076 | 24/10/2025 | -1,07% | 20,57% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,367000 | 24/10/2025 | 2,62% | 20,57% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 20,57% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,934300 | 27/10/2025 | 5,32% | 20,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,059300 | 27/10/2025 | 3,71% | 20,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,056039 | 24/10/2025 | 3,97% | 20,56% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,029210 | 27/10/2025 | -1,20% | 20,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,910000 | 27/10/2025 | 4,00% | 20,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,020619 | 27/10/2025 | 4,59% | 20,56% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,850000 | 27/10/2025 | 10,55% | 20,56% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 404,793814 | 27/10/2025 | 0,01% | 20,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,048962 | 27/10/2025 | 0,56% | 20,55% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,929725 | 27/10/2025 | 4,39% | 20,55% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,546773 | 23/10/2025 | 0,65% | 20,55% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 180,541237 | 27/10/2025 | 0,93% | 20,55% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,850400 | 27/10/2025 | 5,39% | 20,55% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 502,150000 | 24/10/2025 | -7,29% | 20,55% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,131271 | 27/10/2025 | 5,46% | 20,55% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,140000 | 27/10/2025 | 3,80% | 20,54% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,524055 | 27/10/2025 | 5,79% | 20,54% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,110000 | 27/10/2025 | 4,12% | 20,54% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,820457 | 23/10/2025 | 2,20% | 20,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,370000 | 27/10/2025 | 5,59% | 20,54% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,190000 | 24/10/2025 | 8,26% | 20,54% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,821900 | 27/10/2025 | 7,62% | 20,54% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,175900 | 27/10/2025 | 8,11% | 20,54% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,759794 | 27/10/2025 | 1,50% | 20,54% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,601752 | 24/10/2025 | 6,16% | 20,54% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,235395 | 27/10/2025 | 3,06% | 20,54% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,340000 | 27/10/2025 | 5,14% | 20,54% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,574100 | 24/10/2025 | 8,23% | 20,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,069600 | 27/10/2025 | 3,71% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,587651 | 27/10/2025 | 5,26% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,158076 | 27/10/2025 | 9,36% | 20,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 104,639175 | 27/10/2025 | 1,25% | 20,53% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,874570 | 27/10/2025 | -0,43% | 20,53% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,094896 | 27/10/2025 | 2,85% | 20,53% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,138100 | 24/10/2025 | 4,95% | 20,52% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,878000 | 27/10/2025 | 4,09% | 20,52% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,610000 | 27/10/2025 | -0,67% | 20,52% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 246,400344 | 27/10/2025 | -9,15% | 20,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,530939 | 27/10/2025 | -2,71% | 20,52% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 137,139175 | 27/10/2025 | 4,73% | 20,52% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,590000 | 27/10/2025 | 2,87% | 20,52% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,090000 | 24/10/2025 | 2,20% | 20,52% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,120000 | 24/10/2025 | 6,35% | 20,52% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 687,920000 | 27/10/2025 | -11,08% | 20,52% | ** |
