| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,350000 | 24/10/2025 | 4,51% | 19,58% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,160000 | 24/10/2025 | -0,73% | 19,57% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,840000 | 24/10/2025 | 2,75% | 19,57% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,840400 | 24/10/2025 | 6,96% | 19,57% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,950000 | 24/10/2025 | 7,75% | 19,56% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,380000 | 24/10/2025 | 0,31% | 19,56% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,181600 | 24/10/2025 | 6,69% | 19,56% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 137,980000 | 24/10/2025 | 7,61% | 19,55% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,870000 | 24/10/2025 | 4,45% | 19,55% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 104,280055 | 24/10/2025 | 0,90% | 19,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,154710 | 24/10/2025 | 0,89% | 19,55% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,130555 | 24/10/2025 | -4,19% | 19,55% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,690000 | 23/10/2025 | 7,16% | 19,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 495,570000 | 24/10/2025 | 1,82% | 19,54% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,959204 | 23/10/2025 | 3,31% | 19,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,090000 | 24/10/2025 | 4,36% | 19,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,410000 | 24/10/2025 | 6,33% | 19,54% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,428580 | 23/10/2025 | 5,66% | 19,54% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,702721 | 24/10/2025 | -5,50% | 19,54% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 24/10/2025 | 1,63% | 19,54% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,420000 | 24/10/2025 | 4,63% | 19,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,130000 | 24/10/2025 | 5,35% | 19,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,387014 | 24/10/2025 | 10,10% | 19,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,832455 | 24/10/2025 | 0,08% | 19,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,335171 | 24/10/2025 | -10,05% | 19,53% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,699700 | 24/10/2025 | 3,23% | 19,53% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,801000 | 24/10/2025 | 5,46% | 19,53% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 134,140000 | 24/10/2025 | 15,15% | 19,53% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,460000 | 24/10/2025 | 7,19% | 19,53% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 24/10/2025 | 4,36% | 19,53% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.044,979332 | 24/10/2025 | -4,31% | 19,53% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,641000 | 23/10/2025 | 3,40% | 19,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 140,931795 | 24/10/2025 | -1,72% | 19,52% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.249,003709 | 23/10/2025 | -4,53% | 19,52% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,544609 | 24/10/2025 | -0,76% | 19,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,910000 | 24/10/2025 | 2,48% | 19,51% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,297200 | 23/10/2025 | 3,72% | 19,51% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,140000 | 24/10/2025 | 4,46% | 19,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 24/10/2025 | 0,63% | 19,51% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,515328 | 23/10/2025 | 5,00% | 19,51% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,990000 | 23/10/2025 | 3,33% | 19,51% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,070000 | 23/10/2025 | 4,54% | 19,51% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,018946 | 24/10/2025 | -1,93% | 19,51% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,823286 | 24/10/2025 | -0,76% | 19,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,230107 | 24/10/2025 | -0,32% | 19,50% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,650000 | 24/10/2025 | 5,30% | 19,50% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,809500 | 24/10/2025 | 2,87% | 19,50% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 296,161477 | 23/10/2025 | -4,63% | 19,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,830000 | 24/10/2025 | 2,98% | 19,49% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,358000 | 23/10/2025 | 3,99% | 19,49% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,260000 | 24/10/2025 | 3,23% | 19,49% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,141206 | 24/10/2025 | 2,67% | 19,49% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,521000 | 24/10/2025 | 3,28% | 19,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,608131 | 24/10/2025 | 5,48% | 19,49% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,663800 | 24/10/2025 | 4,95% | 19,48% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,910000 | 24/10/2025 | 7,84% | 19,48% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 24/10/2025 | 4,51% | 19,48% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,740000 | 24/10/2025 | 1,93% | 19,48% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,520000 | 24/10/2025 | 3,47% | 19,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,340000 | 23/10/2025 | 3,27% | 19,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,531864 | 24/10/2025 | 1,14% | 19,48% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,485000 | 23/10/2025 | 6,50% | 19,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,780237 | 24/10/2025 | -0,26% | 19,48% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,439317 | 23/10/2025 | 7,78% | 19,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,515571 | 24/10/2025 | 3,18% | 19,47% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,900000 | 24/10/2025 | 5,39% | 19,47% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,640000 | 24/10/2025 | 1,33% | 19,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,096300 | 24/10/2025 | 14,43% | 19,47% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,130000 | 24/10/2025 | 9,82% | 19,47% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,859197 | 24/10/2025 | 0,28% | 19,46% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,970000 | 24/10/2025 | 4,82% | 19,46% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,210000 | 24/10/2025 | 2,72% | 19,45% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,500000 | 24/10/2025 | 4,43% | 19,45% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,693900 | 24/10/2025 | 3,26% | 19,45% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,138774 | 24/10/2025 | 2,66% | 19,45% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,565000 | 24/10/2025 | 2,37% | 19,45% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,183173 | 24/10/2025 | 2,77% | 19,45% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,542820 | 24/10/2025 | 2,93% | 19,44% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,823900 | 24/10/2025 | 2,91% | 19,44% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,234013 | 24/10/2025 | 4,52% | 19,44% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.764,190000 | 23/10/2025 | 4,09% | 19,44% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,188237 | 23/10/2025 | 0,68% | 19,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 23/10/2025 | 5,51% | 19,44% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,765710 | 24/10/2025 | 2,54% | 19,44% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,904844 | 24/10/2025 | 5,73% | 19,44% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,920858 | 24/10/2025 | 4,30% | 19,43% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,893502 | 23/10/2025 | 4,69% | 19,43% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,392000 | 24/10/2025 | -2,49% | 19,43% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,940000 | 24/10/2025 | 4,07% | 19,43% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 19,43% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,690000 | 24/10/2025 | 0,34% | 19,43% | *** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,527080 | 17/10/2025 | 5,84% | 19,42% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,840000 | 24/10/2025 | 11,07% | 19,42% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,146056 | 24/10/2025 | 0,81% | 19,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,080000 | 24/10/2025 | 3,55% | 19,42% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,023400 | 24/10/2025 | 4,60% | 19,42% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,022600 | 24/10/2025 | 6,02% | 19,42% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,852100 | 24/10/2025 | 5,38% | 19,42% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 355,110000 | 24/10/2025 | -0,47% | 19,41% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,550000 | 24/10/2025 | 6,04% | 19,41% | * |
