| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,177000 | 23/10/2025 | 4,69% | 19,24% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 135,926000 | 23/10/2025 | 4,69% | 19,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 154,137530 | 23/10/2025 | 19,54% | 19,24% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,735188 | 24/10/2025 | 31,49% | 19,23% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,330000 | 24/10/2025 | 4,63% | 19,23% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,722000 | 24/10/2025 | 2,95% | 19,23% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,550000 | 24/10/2025 | 2,20% | 19,23% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,340000 | 24/10/2025 | 11,46% | 19,23% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,300000 | 23/10/2025 | 2,87% | 19,23% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,760000 | 23/10/2025 | 3,09% | 19,23% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,216800 | 24/10/2025 | 8,91% | 19,23% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,305029 | 24/10/2025 | -4,05% | 19,22% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,800000 | 23/10/2025 | 3,19% | 19,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,269500 | 24/10/2025 | -0,88% | 19,22% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,530000 | 24/10/2025 | 3,39% | 19,22% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,730000 | 23/10/2025 | 3,01% | 19,22% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,260000 | 24/10/2025 | 4,31% | 19,22% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,560000 | 24/10/2025 | 2,20% | 19,22% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 24/10/2025 | 5,85% | 19,22% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,010000 | 24/10/2025 | 2,13% | 19,22% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,657117 | 24/10/2025 | 0,05% | 19,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,264554 | 24/10/2025 | -0,63% | 19,21% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,460000 | 23/10/2025 | 2,36% | 19,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,280000 | 24/10/2025 | 6,07% | 19,21% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,230000 | 24/10/2025 | -4,50% | 19,20% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,823975 | 24/10/2025 | -1,64% | 19,20% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,180239 | 24/10/2025 | 3,34% | 19,20% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,507449 | 24/10/2025 | 2,60% | 19,20% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,621100 | 23/10/2025 | -1,54% | 19,20% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,877024 | 24/10/2025 | -2,05% | 19,20% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,206000 | 24/10/2025 | 4,28% | 19,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,885722 | 24/10/2025 | 1,89% | 19,19% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 19,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 57,840000 | 24/10/2025 | 2,79% | 19,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,620000 | 24/10/2025 | 5,64% | 19,18% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 289,043920 | 24/10/2025 | -10,61% | 19,18% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,352394 | 24/10/2025 | 1,47% | 19,18% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,560000 | 24/10/2025 | 2,33% | 19,18% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,785050 | 24/10/2025 | -6,71% | 19,18% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,740000 | 24/10/2025 | 5,46% | 19,17% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,077060 | 23/10/2025 | 5,75% | 19,17% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,210000 | 24/10/2025 | 6,79% | 19,17% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,993000 | 24/10/2025 | 6,80% | 19,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,545157 | 23/10/2025 | -0,29% | 19,17% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,696700 | 24/10/2025 | 3,29% | 19,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,701800 | 24/10/2025 | 3,79% | 19,16% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 164,316990 | 23/10/2025 | 7,84% | 19,16% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,633200 | 23/10/2025 | 3,13% | 19,16% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,640000 | 24/10/2025 | 7,11% | 19,16% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,789000 | 24/10/2025 | 5,20% | 19,16% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,386246 | 24/10/2025 | 3,41% | 19,15% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,644592 | 24/10/2025 | -4,32% | 19,15% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,440000 | 24/10/2025 | 4,02% | 19,15% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 487,370000 | 24/10/2025 | -5,89% | 19,14% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,934740 | 23/10/2025 | 3,53% | 19,14% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,700000 | 24/10/2025 | 4,65% | 19,14% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,160179 | 24/10/2025 | 4,72% | 19,14% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,900000 | 24/10/2025 | 4,85% | 19,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,338615 | 24/10/2025 | 3,49% | 19,14% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,920000 | 24/10/2025 | 4,41% | 19,14% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,161100 | 24/10/2025 | 3,33% | 19,13% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,990000 | 24/10/2025 | 0,99% | 19,13% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,290000 | 24/10/2025 | 6,04% | 19,13% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,700000 | 24/10/2025 | 5,93% | 19,13% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,577159 | 23/10/2025 | 3,05% | 19,13% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,727800 | 24/10/2025 | 6,29% | 19,13% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.150,720262 | 23/10/2025 | -3,03% | 19,13% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,970000 | 23/10/2025 | 3,76% | 19,12% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,202333 | 24/10/2025 | 3,53% | 19,12% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,802618 | 24/10/2025 | 0,16% | 19,12% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 195,719130 | 23/10/2025 | 8,35% | 19,11% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,700000 | 24/10/2025 | 3,55% | 19,10% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,963264 | 23/10/2025 | 2,69% | 19,10% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,794400 | 23/10/2025 | 4,72% | 19,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,899654 | 24/10/2025 | 5,65% | 19,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763694 | 24/10/2025 | 17,83% | 19,10% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 582,780000 | 24/10/2025 | 2,73% | 19,09% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,545848 | 24/10/2025 | 6,18% | 19,09% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,878746 | 24/10/2025 | -4,94% | 19,09% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,990000 | 24/10/2025 | -0,45% | 19,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,472959 | 24/10/2025 | -0,85% | 19,09% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,950000 | 24/10/2025 | -8,47% | 19,09% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,826000 | 24/10/2025 | 3,38% | 19,09% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,305920 | 23/10/2025 | 7,16% | 19,09% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 114,947949 | 22/10/2025 | 7,14% | 19,09% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,128200 | 24/10/2025 | 7,08% | 19,09% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,356872 | 24/10/2025 | -4,83% | 19,08% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,690000 | 23/10/2025 | 4,04% | 19,08% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,590800 | 24/10/2025 | 3,27% | 19,08% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,880000 | 24/10/2025 | 2,40% | 19,08% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,899000 | 24/10/2025 | 5,52% | 19,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,180000 | 24/10/2025 | 3,15% | 19,07% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.403,650000 | 23/10/2025 | 18,09% | 19,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,370000 | 24/10/2025 | 10,21% | 19,07% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,572856 | 24/10/2025 | 1,60% | 19,07% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,280000 | 24/10/2025 | 4,19% | 19,07% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,390000 | 24/10/2025 | 4,43% | 19,06% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,320000 | 24/10/2025 | 1,40% | 19,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,810000 | 24/10/2025 | 9,49% | 19,06% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,950000 | 24/10/2025 | 3,18% | 19,06% | *** |
