| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 390,914571 | 24/10/2025 | 0,09% | 19,78% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,950000 | 24/10/2025 | 3,02% | 19,78% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,080000 | 24/10/2025 | 4,55% | 19,77% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 108,670000 | 24/10/2025 | -0,77% | 19,77% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,148644 | 23/10/2025 | 2,46% | 19,77% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,164200 | 24/10/2025 | 3,07% | 19,77% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,041026 | 24/10/2025 | 12,31% | 19,77% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 24/10/2025 | 12,50% | 19,77% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,390300 | 24/10/2025 | 1,64% | 19,76% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 116,990000 | 24/10/2025 | -0,77% | 19,76% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,110000 | 24/10/2025 | -12,74% | 19,76% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,396300 | 23/10/2025 | 10,03% | 19,76% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 353,878994 | 23/10/2025 | 2,83% | 19,76% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,843955 | 24/10/2025 | 0,91% | 19,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,640000 | 24/10/2025 | 5,24% | 19,75% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,160400 | 23/10/2025 | 4,38% | 19,75% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,421288 | 24/10/2025 | -2,71% | 19,75% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 194,065900 | 24/10/2025 | 3,01% | 19,75% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,587323 | 24/10/2025 | 14,45% | 19,75% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,420000 | 24/10/2025 | 4,54% | 19,74% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,855000 | 24/10/2025 | 3,44% | 19,74% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,950000 | 23/10/2025 | -5,02% | 19,74% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 91,240000 | 24/10/2025 | 2,36% | 19,74% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,340000 | 24/10/2025 | 4,08% | 19,74% | **** |
| PICTET - SMARTCITY R EUR | TMT | 197,810000 | 24/10/2025 | -3,21% | 19,74% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,450000 | 24/10/2025 | 3,18% | 19,73% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,973820 | 24/10/2025 | -4,01% | 19,73% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,768000 | 24/10/2025 | 11,18% | 19,73% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,396600 | 24/10/2025 | 30,96% | 19,73% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,274200 | 24/10/2025 | 11,65% | 19,73% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,431661 | 24/10/2025 | 3,95% | 19,73% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,818200 | 24/10/2025 | -0,18% | 19,72% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 152,038300 | 24/10/2025 | 8,52% | 19,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,063000 | 23/10/2025 | 3,21% | 19,72% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,989000 | 24/10/2025 | 3,34% | 19,72% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 500,320000 | 23/10/2025 | 3,80% | 19,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,703644 | 24/10/2025 | -2,01% | 19,71% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,680000 | 24/10/2025 | 6,19% | 19,71% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,016003 | 24/10/2025 | 3,97% | 19,71% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,360000 | 24/10/2025 | -3,15% | 19,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,210000 | 24/10/2025 | 4,36% | 19,71% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,981517 | 22/10/2025 | 7,35% | 19,71% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,827500 | 24/10/2025 | 2,98% | 19,70% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,080000 | 24/10/2025 | 3,50% | 19,69% | ND |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,248708 | 24/10/2025 | -12,33% | 19,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,901137 | 24/10/2025 | -1,28% | 19,69% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,090940 | 24/10/2025 | 4,09% | 19,69% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,359768 | 24/10/2025 | 2,78% | 19,69% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,506535 | 23/10/2025 | 4,00% | 19,69% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 120,270853 | 23/10/2025 | 4,92% | 19,69% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,280000 | 24/10/2025 | 3,20% | 19,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,760000 | 24/10/2025 | 3,83% | 19,68% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,309610 | 23/10/2025 | 3,66% | 19,67% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,174740 | 24/10/2025 | 2,23% | 19,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,223066 | 23/10/2025 | -1,17% | 19,66% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,356569 | 24/10/2025 | 2,78% | 19,66% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,725000 | 24/10/2025 | 3,20% | 19,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,040900 | 24/10/2025 | 3,80% | 19,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,895200 | 24/10/2025 | 4,70% | 19,66% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,282811 | 24/10/2025 | -2,83% | 19,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.406,322781 | 23/10/2025 | 5,10% | 19,65% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,494661 | 24/10/2025 | 10,13% | 19,65% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,458914 | 24/10/2025 | 7,91% | 19,65% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,573696 | 24/10/2025 | 3,95% | 19,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,877607 | 24/10/2025 | 2,73% | 19,65% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 19,65% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.203,030000 | 24/10/2025 | 6,39% | 19,64% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,070000 | 24/10/2025 | 3,33% | 19,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,376421 | 24/10/2025 | 19,99% | 19,64% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 19,64% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 320,350000 | 24/10/2025 | 4,12% | 19,63% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,208147 | 24/10/2025 | 1,00% | 19,63% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,085606 | 24/10/2025 | 0,17% | 19,63% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,543403 | 24/10/2025 | -9,43% | 19,62% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 255,601211 | 24/10/2025 | 1,62% | 19,62% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 24/10/2025 | 3,43% | 19,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,834654 | 24/10/2025 | -1,41% | 19,62% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,521201 | 24/10/2025 | 0,74% | 19,61% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,798000 | 24/10/2025 | 4,03% | 19,61% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,081000 | 24/10/2025 | 3,32% | 19,61% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 141,207372 | 24/10/2025 | -2,98% | 19,61% | * |
| PICTET - SMARTCITY R USD | TMT | 198,148467 | 24/10/2025 | -2,97% | 19,61% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,885448 | 23/10/2025 | 6,10% | 19,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,449000 | 23/10/2025 | 12,61% | 19,60% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,835764 | 22/10/2025 | -4,70% | 19,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,363159 | 24/10/2025 | -10,04% | 19,60% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,630000 | 23/10/2025 | 1,68% | 19,60% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,172700 | 23/10/2025 | 4,83% | 19,60% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,400485 | 24/10/2025 | 6,37% | 19,60% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,613500 | 24/10/2025 | 4,97% | 19,59% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,149142 | 23/10/2025 | 6,44% | 19,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,695832 | 24/10/2025 | 1,81% | 19,59% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,921000 | 24/10/2025 | 8,27% | 19,59% | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,161304 | 22/10/2025 | 5,96% | 19,59% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,961353 | 24/10/2025 | 6,57% | 19,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,022132 | 24/10/2025 | -4,90% | 19,59% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 73,106614 | 24/10/2025 | 9,95% | 19,59% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,090000 | 24/10/2025 | 3,62% | 19,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,880000 | 24/10/2025 | 10,21% | 19,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 23/10/2025 | 3,15% | 19,58% | **** |
