| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,201211 | 23/10/2025 | 4,90% | 18,95% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,190000 | 23/10/2025 | -7,56% | 18,95% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,130000 | 23/10/2025 | 5,73% | 18,95% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,383010 | 23/10/2025 | 5,82% | 18,95% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,651100 | 22/10/2025 | 2,62% | 18,94% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,510000 | 23/10/2025 | 4,65% | 18,94% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,490000 | 23/10/2025 | 4,45% | 18,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,380000 | 23/10/2025 | 13,27% | 18,94% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 23/10/2025 | 3,18% | 18,94% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,293280 | 23/10/2025 | 3,94% | 18,94% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,183100 | 23/10/2025 | 5,09% | 18,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,700000 | 23/10/2025 | 5,51% | 18,94% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,568533 | 23/10/2025 | 3,73% | 18,94% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,171569 | 23/10/2025 | 0,86% | 18,94% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,020000 | 23/10/2025 | 5,15% | 18,93% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 638,004400 | 23/10/2025 | 3,56% | 18,93% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.408,480000 | 21/10/2025 | 18,50% | 18,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,273200 | 21/10/2025 | 4,56% | 18,93% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,416500 | 21/10/2025 | 3,33% | 18,93% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,599845 | 23/10/2025 | -0,17% | 18,93% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,260000 | 23/10/2025 | 18,71% | 18,92% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,297680 | 22/10/2025 | 5,38% | 18,92% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,513460 | 23/10/2025 | 1,89% | 18,92% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,250000 | 23/10/2025 | 10,40% | 18,91% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,113000 | 23/10/2025 | 5,27% | 18,91% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,829700 | 23/10/2025 | 3,59% | 18,91% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,090000 | 23/10/2025 | 2,86% | 18,91% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 23/10/2025 | 4,93% | 18,90% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,000000 | 22/10/2025 | 3,53% | 18,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,480000 | 23/10/2025 | 6,78% | 18,90% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.156,360000 | 22/10/2025 | 3,27% | 18,90% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,833442 | 22/10/2025 | 4,56% | 18,90% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 23/10/2025 | 5,58% | 18,90% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,364128 | 23/10/2025 | 13,83% | 18,90% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,603554 | 23/10/2025 | 13,82% | 18,90% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,270000 | 23/10/2025 | -2,15% | 18,89% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,580000 | 23/10/2025 | 3,50% | 18,89% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 132,240000 | 22/10/2025 | 22,95% | 18,89% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,626165 | 23/10/2025 | -0,69% | 18,89% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,673500 | 23/10/2025 | 3,14% | 18,89% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,746900 | 22/10/2025 | 4,40% | 18,89% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,281426 | 22/10/2025 | 4,54% | 18,89% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.475,680000 | 22/10/2025 | 2,68% | 18,88% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,860000 | 23/10/2025 | 7,75% | 18,88% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,663849 | 23/10/2025 | -3,72% | 18,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,272811 | 23/10/2025 | 0,95% | 18,88% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,510000 | 23/10/2025 | -4,47% | 18,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,870000 | 23/10/2025 | 10,07% | 18,88% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,172000 | 23/10/2025 | 3,26% | 18,88% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 23/10/2025 | 4,16% | 18,88% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 414,845165 | 23/10/2025 | -0,07% | 18,88% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,651600 | 23/10/2025 | 19,21% | 18,88% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,268265 | 21/10/2025 | 1,12% | 18,88% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,745123 | 22/10/2025 | 4,26% | 18,87% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,270000 | 23/10/2025 | 9,61% | 18,87% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,813853 | 23/10/2025 | -7,99% | 18,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,120000 | 23/10/2025 | 10,70% | 18,87% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,080412 | 23/10/2025 | 3,45% | 18,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,541879 | 23/10/2025 | -3,39% | 18,86% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 146,920000 | 23/10/2025 | -0,01% | 18,86% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,715969 | 23/10/2025 | 3,23% | 18,86% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.162,167000 | 23/10/2025 | 3,40% | 18,86% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,280000 | 23/10/2025 | 4,22% | 18,85% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397429 | 22/10/2025 | 3,66% | 18,85% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,050000 | 23/10/2025 | 5,03% | 18,85% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,010702 | 22/10/2025 | -6,49% | 18,85% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 160,800000 | 22/10/2025 | 6,69% | 18,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,515138 | 23/10/2025 | -10,18% | 18,85% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,600000 | 23/10/2025 | 5,45% | 18,85% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,663841 | 23/10/2025 | 5,05% | 18,85% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,427200 | 23/10/2025 | 1,54% | 18,85% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.158,049519 | 23/10/2025 | 3,21% | 18,85% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,642358 | 22/10/2025 | -3,87% | 18,85% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,754621 | 22/10/2025 | 5,49% | 18,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 415,536815 | 23/10/2025 | 2,10% | 18,84% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 121,383162 | 23/10/2025 | 4,97% | 18,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,370000 | 23/10/2025 | 4,94% | 18,84% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,137200 | 23/10/2025 | 2,43% | 18,84% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,402500 | 23/10/2025 | 2,78% | 18,84% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,430396 | 22/10/2025 | 0,51% | 18,84% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 8,008127 | 22/10/2025 | 6,73% | 18,84% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,278400 | 22/10/2025 | 5,82% | 18,83% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,987600 | 22/10/2025 | 4,45% | 18,83% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,785016 | 22/10/2025 | 0,49% | 18,83% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,010000 | 23/10/2025 | 5,03% | 18,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,603498 | 23/10/2025 | -0,57% | 18,83% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,828954 | 23/10/2025 | 5,30% | 18,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,130000 | 23/10/2025 | 4,16% | 18,82% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 430,270000 | 22/10/2025 | 3,68% | 18,82% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,503506 | 23/10/2025 | 2,84% | 18,82% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,901387 | 22/10/2025 | 2,66% | 18,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 270,918140 | 23/10/2025 | -10,45% | 18,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,017511 | 23/10/2025 | -5,57% | 18,82% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 208,945053 | 23/10/2025 | -1,83% | 18,82% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,823100 | 22/10/2025 | 5,56% | 18,81% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,580000 | 23/10/2025 | 20,71% | 18,81% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571200 | 23/10/2025 | 5,97% | 18,81% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,250582 | 23/10/2025 | 22,06% | 18,81% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,651900 | 23/10/2025 | 8,60% | 18,81% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,510000 | 23/10/2025 | 3,14% | 18,81% | *** |
