| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,680000 | 27/10/2025 | 3,51% | 20,51% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,543418 | 24/10/2025 | -1,29% | 20,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,323587 | 27/10/2025 | 9,38% | 20,51% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,210000 | 27/10/2025 | 5,00% | 20,51% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,450000 | 24/10/2025 | 4,62% | 20,51% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,820000 | 24/10/2025 | 4,62% | 20,51% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,800000 | 24/10/2025 | 5,58% | 20,51% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,091100 | 24/10/2025 | 4,68% | 20,50% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,990000 | 27/10/2025 | 6,10% | 20,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,630000 | 27/10/2025 | 5,59% | 20,50% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,637000 | 27/10/2025 | 3,74% | 20,50% | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,236781 | 23/10/2025 | 5,86% | 20,50% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,388144 | 27/10/2025 | -9,24% | 20,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,980000 | 27/10/2025 | 3,37% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,062176 | 27/10/2025 | 2,97% | 20,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,120000 | 27/10/2025 | 3,37% | 20,49% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,345072 | 27/10/2025 | 5,41% | 20,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,280000 | 27/10/2025 | 2,17% | 20,49% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 330,790000 | 27/10/2025 | 6,73% | 20,49% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,744089 | 27/10/2025 | 3,66% | 20,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,390034 | 27/10/2025 | -4,64% | 20,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,720000 | 27/10/2025 | 2,12% | 20,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,430000 | 27/10/2025 | 2,11% | 20,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,240000 | 27/10/2025 | 2,03% | 20,48% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,720000 | 27/10/2025 | 5,17% | 20,48% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,830000 | 27/10/2025 | 7,42% | 20,48% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,461420 | 23/10/2025 | 3,82% | 20,48% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,470000 | 27/10/2025 | 5,05% | 20,48% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,656873 | 27/10/2025 | 5,49% | 20,48% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 27/10/2025 | 3,66% | 20,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,777385 | 24/10/2025 | 3,90% | 20,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 146,271478 | 27/10/2025 | 4,20% | 20,47% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 27/10/2025 | 3,76% | 20,47% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,717993 | 24/10/2025 | 8,15% | 20,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,332100 | 24/10/2025 | 4,10% | 20,46% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 103,815019 | 24/10/2025 | 5,54% | 20,46% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,296907 | 27/10/2025 | -0,90% | 20,46% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,760000 | 27/10/2025 | -0,57% | 20,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,812715 | 27/10/2025 | -3,77% | 20,45% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,886200 | 23/10/2025 | 4,20% | 20,45% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,800000 | 27/10/2025 | 4,99% | 20,45% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,116948 | 24/10/2025 | 5,13% | 20,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,862800 | 27/10/2025 | 1,10% | 20,45% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 128,866690 | 24/10/2025 | 3,06% | 20,45% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,003100 | 24/10/2025 | 6,11% | 20,44% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,855865 | 27/10/2025 | 18,24% | 20,44% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,140000 | 27/10/2025 | 5,85% | 20,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,846119 | 27/10/2025 | 4,38% | 20,44% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,700000 | 27/10/2025 | 4,32% | 20,43% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,180000 | 27/10/2025 | 2,24% | 20,43% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,500000 | 23/10/2025 | 2,58% | 20,43% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,730000 | 27/10/2025 | 4,27% | 20,43% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,050000 | 27/10/2025 | 3,70% | 20,43% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,012682 | 24/10/2025 | 4,39% | 20,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,620000 | 27/10/2025 | 5,46% | 20,43% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,834200 | 27/10/2025 | 5,20% | 20,43% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,891623 | 27/10/2025 | 5,46% | 20,43% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,410000 | 24/10/2025 | 8,99% | 20,42% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,810000 | 27/10/2025 | 1,37% | 20,42% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,317100 | 23/10/2025 | 13,24% | 20,42% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 145,700000 | 27/10/2025 | 18,67% | 20,42% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,949700 | 27/10/2025 | 2,10% | 20,42% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,436426 | 27/10/2025 | -4,41% | 20,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,649485 | 27/10/2025 | 1,36% | 20,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,288660 | 27/10/2025 | 0,17% | 20,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,637457 | 27/10/2025 | -4,00% | 20,41% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 283,556701 | 27/10/2025 | -2,05% | 20,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,860000 | 27/10/2025 | 1,10% | 20,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,380000 | 27/10/2025 | 7,71% | 20,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,457483 | 24/10/2025 | 0,69% | 20,41% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,850000 | 27/10/2025 | 4,78% | 20,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,288600 | 27/10/2025 | 6,58% | 20,41% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,885600 | 27/10/2025 | 4,03% | 20,41% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,405241 | 27/10/2025 | 0,76% | 20,41% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,080000 | 24/10/2025 | 6,01% | 20,40% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.374,931271 | 27/10/2025 | 0,06% | 20,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,032700 | 27/10/2025 | 0,48% | 20,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.897,740000 | 27/10/2025 | 5,08% | 20,40% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 123,930000 | 27/10/2025 | 7,71% | 20,40% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,510000 | 27/10/2025 | 6,48% | 20,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,140122 | 27/10/2025 | 8,92% | 20,40% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,819588 | 27/10/2025 | 4,06% | 20,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,558419 | 27/10/2025 | 4,70% | 20,40% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,644680 | 24/10/2025 | 0,58% | 20,40% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 131,932990 | 27/10/2025 | -9,19% | 20,40% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,396285 | 27/10/2025 | -2,94% | 20,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,730000 | 27/10/2025 | 3,38% | 20,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,560000 | 27/10/2025 | 4,78% | 20,39% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,680000 | 27/10/2025 | 30,44% | 20,39% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,537600 | 27/10/2025 | 4,64% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,994845 | 27/10/2025 | 10,07% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,260000 | 27/10/2025 | 5,03% | 20,38% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,864700 | 24/10/2025 | 10,13% | 20,38% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,018909 | 24/10/2025 | 2,04% | 20,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,909794 | 27/10/2025 | -3,89% | 20,38% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,746600 | 26/10/2025 | 6,31% | 20,38% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,867698 | 27/10/2025 | 0,04% | 20,37% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 20,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,597938 | 27/10/2025 | -0,28% | 20,37% | * |
