| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,479945 | 24/10/2025 | -0,59% | 20,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.373,586334 | 23/10/2025 | 7,03% | 20,74% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,980300 | 24/10/2025 | 6,13% | 20,73% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,180000 | 24/10/2025 | 9,39% | 20,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,890000 | 24/10/2025 | 3,27% | 20,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,611436 | 24/10/2025 | 4,55% | 20,72% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,901700 | 24/10/2025 | 0,33% | 20,72% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,800000 | 24/10/2025 | 2,92% | 20,72% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,407700 | 24/10/2025 | 1,44% | 20,72% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,800000 | 23/10/2025 | 5,58% | 20,72% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,573097 | 24/10/2025 | 4,51% | 20,71% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,996211 | 24/10/2025 | 1,65% | 20,71% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,420000 | 24/10/2025 | 6,19% | 20,71% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 23/10/2025 | 3,47% | 20,71% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,690000 | 24/10/2025 | 7,99% | 20,70% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,070000 | 24/10/2025 | 4,05% | 20,70% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,082380 | 22/10/2025 | 19,13% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.744,550000 | 24/10/2025 | -4,74% | 20,70% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,700000 | 24/10/2025 | 4,11% | 20,70% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.242,990000 | 24/10/2025 | 3,90% | 20,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,324547 | 24/10/2025 | 8,92% | 20,69% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,320000 | 24/10/2025 | 22,32% | 20,69% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,940000 | 23/10/2025 | 2,70% | 20,69% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,376730 | 24/10/2025 | 5,72% | 20,69% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,793720 | 24/10/2025 | 0,04% | 20,69% | * |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.029,760000 | 23/10/2025 | 5,65% | 20,69% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,191182 | 24/10/2025 | -5,67% | 20,68% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,191182 | 24/10/2025 | -5,67% | 20,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,710000 | 24/10/2025 | 0,14% | 20,68% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,370000 | 23/10/2025 | 2,35% | 20,68% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.042,469230 | 23/10/2025 | 8,73% | 20,67% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,030000 | 24/10/2025 | 1,16% | 20,67% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,186014 | 24/10/2025 | -3,03% | 20,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,917327 | 24/10/2025 | -0,25% | 20,67% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,923700 | 24/10/2025 | 1,99% | 20,67% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,255666 | 23/10/2025 | 4,10% | 20,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,066600 | 24/10/2025 | 9,29% | 20,67% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,068072 | 24/10/2025 | -1,82% | 20,67% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,603025 | 24/10/2025 | 0,64% | 20,67% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,638994 | 24/10/2025 | 5,97% | 20,66% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,412800 | 24/10/2025 | 1,85% | 20,66% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,530000 | 24/10/2025 | 6,55% | 20,66% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,000000 | 24/10/2025 | 9,63% | 20,66% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,906220 | 24/10/2025 | 3,89% | 20,66% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 23/10/2025 | 3,42% | 20,66% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,540000 | 23/10/2025 | 3,48% | 20,66% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,036551 | 22/10/2025 | 7,58% | 20,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,260000 | 24/10/2025 | 5,12% | 20,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,471487 | 23/10/2025 | 2,84% | 20,66% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,873000 | 24/10/2025 | 4,00% | 20,65% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,260076 | 24/10/2025 | -4,73% | 20,65% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,470000 | 24/10/2025 | 1,32% | 20,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,500000 | 24/10/2025 | -1,14% | 20,64% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,820000 | 24/10/2025 | 3,31% | 20,64% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,450000 | 24/10/2025 | -0,16% | 20,64% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,768476 | 23/10/2025 | 2,13% | 20,64% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,726908 | 24/10/2025 | 7,63% | 20,64% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,992600 | 24/10/2025 | 3,41% | 20,63% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,420000 | 23/10/2025 | 2,70% | 20,63% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.808,060758 | 22/10/2025 | -4,46% | 20,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 250,740000 | 24/10/2025 | 1,94% | 20,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 166,190000 | 24/10/2025 | 1,93% | 20,63% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,588586 | 24/10/2025 | 0,39% | 20,63% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,164313 | 24/10/2025 | 0,08% | 20,63% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,792025 | 24/10/2025 | -0,73% | 20,62% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,950000 | 24/10/2025 | 5,79% | 20,62% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,263607 | 24/10/2025 | -4,37% | 20,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,360000 | 24/10/2025 | 1,06% | 20,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,244327 | 24/10/2025 | 8,91% | 20,62% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,399404 | 23/10/2025 | 4,93% | 20,62% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,199919 | 23/10/2025 | 4,93% | 20,62% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,261059 | 24/10/2025 | 0,74% | 20,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,230000 | 23/10/2025 | 0,11% | 20,62% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,410000 | 23/10/2025 | 6,93% | 20,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,755081 | 24/10/2025 | 4,29% | 20,62% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,023000 | 24/10/2025 | 3,94% | 20,62% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,670525 | 24/10/2025 | 0,59% | 20,62% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,207975 | 24/10/2025 | 3,79% | 20,62% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,540000 | 24/10/2025 | 6,61% | 20,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,544609 | 24/10/2025 | -0,65% | 20,61% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,780000 | 23/10/2025 | 1,26% | 20,61% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,711500 | 24/10/2025 | 5,34% | 20,61% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,729520 | 23/10/2025 | 7,13% | 20,61% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,610000 | 24/10/2025 | -0,73% | 20,61% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,068550 | 24/10/2025 | 4,12% | 20,61% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 819,514296 | 24/10/2025 | 9,90% | 20,60% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,410000 | 24/10/2025 | 3,10% | 20,60% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,590076 | 24/10/2025 | -1,07% | 20,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,692617 | 24/10/2025 | 4,95% | 20,60% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,309400 | 24/10/2025 | 7,47% | 20,60% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,337272 | 23/10/2025 | -0,96% | 20,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,610000 | 23/10/2025 | 4,09% | 20,59% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,450000 | 24/10/2025 | 1,03% | 20,59% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 24/10/2025 | 5,35% | 20,59% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 311,510000 | 24/10/2025 | -3,60% | 20,58% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,410000 | 24/10/2025 | 4,26% | 20,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,680000 | 24/10/2025 | 2,61% | 20,58% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,300000 | 23/10/2025 | 3,69% | 20,58% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,030000 | 24/10/2025 | -10,66% | 20,58% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,451510 | 22/10/2025 | 7,80% | 20,57% | **** |
