| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,804500 | 23/10/2025 | 9,85% | 20,89% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,210000 | 24/10/2025 | 4,20% | 20,89% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,870000 | 24/10/2025 | 3,44% | 20,89% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,946663 | 23/10/2025 | 2,97% | 20,89% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,195377 | 23/10/2025 | 0,86% | 20,89% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,290045 | 24/10/2025 | 3,77% | 20,89% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,287717 | 24/10/2025 | 3,98% | 20,89% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,023769 | 23/10/2025 | 3,22% | 20,89% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 124,870000 | 24/10/2025 | 4,63% | 20,88% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,250000 | 24/10/2025 | 3,32% | 20,88% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,486328 | 23/10/2025 | -5,55% | 20,88% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,982087 | 24/10/2025 | 9,91% | 20,88% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,630727 | 24/10/2025 | -0,41% | 20,88% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,632794 | 24/10/2025 | -0,11% | 20,88% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,198600 | 24/10/2025 | -0,99% | 20,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,551843 | 24/10/2025 | -2,35% | 20,87% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,808403 | 24/10/2025 | 0,96% | 20,87% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,720000 | 24/10/2025 | 4,82% | 20,87% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,791939 | 24/10/2025 | 2,01% | 20,87% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,303417 | 24/10/2025 | 4,41% | 20,87% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.641,170000 | 23/10/2025 | 6,32% | 20,87% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,283500 | 24/10/2025 | 15,02% | 20,86% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,762563 | 24/10/2025 | 4,09% | 20,86% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,876000 | 24/10/2025 | 5,66% | 20,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,548900 | 24/10/2025 | 3,80% | 20,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,071650 | 24/10/2025 | 9,18% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,382993 | 24/10/2025 | 2,04% | 20,85% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,710000 | 24/10/2025 | 5,88% | 20,85% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,360400 | 24/10/2025 | 14,24% | 20,85% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,223592 | 23/10/2025 | 3,01% | 20,85% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,941200 | 24/10/2025 | 2,03% | 20,85% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,430072 | 24/10/2025 | -13,11% | 20,85% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,956346 | 24/10/2025 | 10,87% | 20,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,419000 | 23/10/2025 | 3,50% | 20,84% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 208,430000 | 24/10/2025 | 22,39% | 20,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 160,775146 | 24/10/2025 | 4,25% | 20,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,196004 | 24/10/2025 | 15,46% | 20,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,614023 | 24/10/2025 | -1,61% | 20,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,580000 | 24/10/2025 | 4,28% | 20,83% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,210000 | 24/10/2025 | -8,21% | 20,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116672 | 23/10/2025 | 1,53% | 20,83% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.872,270000 | 24/10/2025 | 4,85% | 20,83% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 190,770000 | 24/10/2025 | -3,27% | 20,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,831968 | 23/10/2025 | -2,73% | 20,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,432699 | 24/10/2025 | -1,62% | 20,82% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,014500 | 24/10/2025 | 6,23% | 20,82% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,080692 | 24/10/2025 | -0,36% | 20,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,059947 | 23/10/2025 | 4,16% | 20,82% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,770000 | 24/10/2025 | 2,88% | 20,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.924,810000 | 24/10/2025 | 5,71% | 20,82% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,670000 | 24/10/2025 | 5,78% | 20,81% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,593426 | 24/10/2025 | -0,17% | 20,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,925316 | 24/10/2025 | 9,06% | 20,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,120000 | 24/10/2025 | 7,20% | 20,81% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 145,402900 | 23/10/2025 | 2,85% | 20,81% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 98,682398 | 24/10/2025 | 3,64% | 20,81% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,100000 | 24/10/2025 | 1,14% | 20,80% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,152390 | 23/10/2025 | 4,64% | 20,80% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,088692 | 23/10/2025 | 7,51% | 20,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,025146 | 24/10/2025 | 4,65% | 20,80% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,975100 | 24/10/2025 | 3,02% | 20,80% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 135,400673 | 23/10/2025 | 3,04% | 20,80% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,933506 | 23/10/2025 | 5,60% | 20,80% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,819000 | 24/10/2025 | -3,60% | 20,79% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,130899 | 24/10/2025 | 1,68% | 20,79% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,200000 | 23/10/2025 | 4,06% | 20,79% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,770000 | 24/10/2025 | 3,54% | 20,79% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,120000 | 24/10/2025 | 3,55% | 20,79% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,916638 | 24/10/2025 | 8,79% | 20,79% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,910000 | 24/10/2025 | 5,59% | 20,79% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,290000 | 24/10/2025 | -4,49% | 20,79% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,304513 | 24/10/2025 | -1,69% | 20,79% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,314208 | 23/10/2025 | 3,62% | 20,78% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,942907 | 24/10/2025 | 3,20% | 20,78% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,362152 | 24/10/2025 | 19,62% | 20,78% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,260000 | 24/10/2025 | 4,42% | 20,78% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,510035 | 22/10/2025 | 4,49% | 20,78% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,088825 | 22/10/2025 | 4,49% | 20,78% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,090000 | 24/10/2025 | 5,74% | 20,78% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,596796 | 24/10/2025 | -3,49% | 20,77% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 45,880000 | 24/10/2025 | 8,77% | 20,77% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,867034 | 24/10/2025 | 6,37% | 20,77% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,354239 | 24/10/2025 | 2,56% | 20,77% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.004,470000 | 23/10/2025 | 5,73% | 20,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,108078 | 24/10/2025 | -1,56% | 20,76% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,150000 | 17/10/2025 | 3,33% | 20,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,925250 | 24/10/2025 | 8,77% | 20,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,054600 | 23/10/2025 | 5,22% | 20,76% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 20,76% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,778849 | 24/10/2025 | 15,30% | 20,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,305524 | 24/10/2025 | -0,95% | 20,75% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,503789 | 24/10/2025 | 4,40% | 20,75% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,215200 | 24/10/2025 | 4,74% | 20,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,084500 | 24/10/2025 | 4,89% | 20,75% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,109850 | 23/10/2025 | 6,13% | 20,75% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,670000 | 23/10/2025 | 0,97% | 20,75% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,896056 | 24/10/2025 | -10,82% | 20,75% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.697,400150 | 23/10/2025 | 8,23% | 20,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,263580 | 24/10/2025 | -1,65% | 20,74% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,248364 | 24/10/2025 | -1,30% | 20,74% | *** |
