| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,647900 | 22/10/2025 | 3,46% | 20,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,107737 | 23/10/2025 | 10,38% | 20,07% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,022557 | 22/10/2025 | 13,43% | 20,06% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,984812 | 23/10/2025 | 4,64% | 20,06% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,568000 | 22/10/2025 | 8,22% | 20,06% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,260000 | 23/10/2025 | 3,79% | 20,06% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 128,172173 | 23/10/2025 | 1,59% | 20,05% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,750000 | 23/10/2025 | 1,02% | 20,05% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 152,275200 | 23/10/2025 | 8,69% | 20,05% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 254,989729 | 23/10/2025 | 1,38% | 20,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,311567 | 23/10/2025 | 19,42% | 20,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,856293 | 23/10/2025 | -1,71% | 20,05% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 147,280000 | 22/10/2025 | 3,67% | 20,05% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,280600 | 23/10/2025 | 0,23% | 20,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,530000 | 23/10/2025 | -2,82% | 20,04% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 121,800000 | 22/10/2025 | -0,90% | 20,04% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,646760 | 22/10/2025 | 3,52% | 20,04% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,290000 | 22/10/2025 | 9,68% | 20,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,820000 | 23/10/2025 | 4,13% | 20,03% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,558700 | 23/10/2025 | 5,02% | 20,03% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,220000 | 23/10/2025 | 2,70% | 20,03% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,893800 | 23/10/2025 | 5,88% | 20,02% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,740000 | 22/10/2025 | 1,68% | 20,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,750000 | 23/10/2025 | 5,76% | 20,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,969078 | 23/10/2025 | 4,60% | 20,02% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,759400 | 23/10/2025 | 2,50% | 20,02% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 256,662210 | 23/10/2025 | -8,94% | 20,02% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,340033 | 23/10/2025 | 9,41% | 20,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,073185 | 22/10/2025 | -4,66% | 20,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,090000 | 23/10/2025 | 2,86% | 20,01% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 282,170275 | 23/10/2025 | -2,53% | 20,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,318696 | 23/10/2025 | -1,66% | 20,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,316829 | 23/10/2025 | -1,67% | 20,00% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,920000 | 23/10/2025 | 2,55% | 20,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,760000 | 23/10/2025 | 3,68% | 20,00% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,170000 | 22/10/2025 | 4,46% | 20,00% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,851980 | 23/10/2025 | 6,24% | 20,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 23/10/2025 | 3,15% | 20,00% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,929500 | 21/10/2025 | 3,33% | 19,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,258777 | 23/10/2025 | -6,23% | 19,99% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,290348 | 23/10/2025 | -4,20% | 19,99% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,020924 | 22/10/2025 | -22,58% | 19,99% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,142570 | 21/10/2025 | 7,50% | 19,99% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,189166 | 23/10/2025 | 2,81% | 19,99% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,306100 | 23/10/2025 | 3,19% | 19,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,259208 | 23/10/2025 | -1,67% | 19,98% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.154,638819 | 22/10/2025 | -4,19% | 19,98% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,513000 | 23/10/2025 | 3,38% | 19,98% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,632451 | 23/10/2025 | 4,99% | 19,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,947670 | 23/10/2025 | 5,78% | 19,97% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,163485 | 23/10/2025 | 3,57% | 19,97% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,930000 | 23/10/2025 | 4,51% | 19,97% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 298,464591 | 23/10/2025 | 1,72% | 19,97% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,568830 | 23/10/2025 | 18,79% | 19,97% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,736700 | 23/10/2025 | 4,88% | 19,96% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,120000 | 23/10/2025 | 9,88% | 19,96% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 154,700000 | 23/10/2025 | 10,05% | 19,96% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,147378 | 22/10/2025 | 6,20% | 19,96% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,264866 | 22/10/2025 | 0,66% | 19,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,573363 | 23/10/2025 | -0,39% | 19,95% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,975761 | 23/10/2025 | 15,80% | 19,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,650341 | 23/10/2025 | 3,75% | 19,95% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,230000 | 23/10/2025 | 3,58% | 19,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,259645 | 22/10/2025 | 6,32% | 19,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,705800 | 22/10/2025 | 4,55% | 19,94% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,420090 | 23/10/2025 | 1,61% | 19,94% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,600000 | 22/10/2025 | 0,69% | 19,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,577199 | 22/10/2025 | 18,42% | 19,94% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,445839 | 23/10/2025 | 2,66% | 19,94% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.924,300000 | 23/10/2025 | 3,82% | 19,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 497,160000 | 23/10/2025 | 2,15% | 19,93% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,275252 | 23/10/2025 | -5,41% | 19,93% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,086000 | 23/10/2025 | -0,30% | 19,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 23/10/2025 | 5,13% | 19,93% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,886664 | 23/10/2025 | -3,96% | 19,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,800000 | 23/10/2025 | 9,32% | 19,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,470000 | 23/10/2025 | 6,95% | 19,93% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,560700 | 23/10/2025 | 3,54% | 19,93% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,504600 | 23/10/2025 | 6,64% | 19,93% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,336230 | 22/10/2025 | 3,68% | 19,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,321656 | 23/10/2025 | 4,44% | 19,92% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 352,720000 | 23/10/2025 | -1,14% | 19,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,240000 | 23/10/2025 | -1,12% | 19,92% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,281290 | 23/10/2025 | 4,71% | 19,92% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,611058 | 23/10/2025 | -10,42% | 19,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,315794 | 23/10/2025 | -0,07% | 19,91% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,900000 | 22/10/2025 | 7,44% | 19,91% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,879065 | 23/10/2025 | 5,09% | 19,91% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,812000 | 22/10/2025 | 4,15% | 19,91% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,395000 | 21/10/2025 | 4,02% | 19,90% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 126,470000 | 22/10/2025 | 19,58% | 19,90% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 19,90% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 227,840000 | 15/10/2025 | 14,78% | 19,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,385900 | 23/10/2025 | 3,60% | 19,89% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,656264 | 22/10/2025 | 3,72% | 19,89% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.121,830000 | 23/10/2025 | 2,75% | 19,89% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,670000 | 22/10/2025 | 5,76% | 19,88% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 23/10/2025 | 10,30% | 19,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,976300 | 23/10/2025 | 3,32% | 19,88% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,273324 | 22/10/2025 | -4,52% | 19,88% | ** |
