| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.140,670000 | 23/10/2025 | 4,06% | 18,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,580000 | 23/10/2025 | 5,49% | 18,81% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,530000 | 23/10/2025 | -10,57% | 18,81% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.726,710000 | 23/10/2025 | 0,77% | 18,80% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,484000 | 22/10/2025 | 1,12% | 18,80% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,412000 | 22/10/2025 | 1,11% | 18,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 260,200207 | 23/10/2025 | 1,67% | 18,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 96,676184 | 23/10/2025 | 13,81% | 18,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,337790 | 23/10/2025 | 9,45% | 18,80% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,080000 | 22/10/2025 | 4,46% | 18,80% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,610000 | 23/10/2025 | 3,05% | 18,79% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,150000 | 23/10/2025 | 5,74% | 18,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,050000 | 22/10/2025 | 3,12% | 18,79% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,164078 | 23/10/2025 | 1,86% | 18,79% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,500000 | 23/10/2025 | 6,05% | 18,79% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,757095 | 23/10/2025 | 4,31% | 18,79% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,678751 | 23/10/2025 | 9,46% | 18,79% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,937890 | 23/10/2025 | 3,29% | 18,79% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,034490 | 23/10/2025 | 5,46% | 18,79% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,570000 | 23/10/2025 | 3,48% | 18,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,930000 | 23/10/2025 | -5,88% | 18,78% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,920000 | 23/10/2025 | 5,56% | 18,78% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,640000 | 23/10/2025 | 5,70% | 18,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,102993 | 23/10/2025 | -3,92% | 18,78% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,331052 | 23/10/2025 | 20,78% | 18,78% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,78% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,526408 | 22/10/2025 | 3,35% | 18,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,264400 | 23/10/2025 | 5,17% | 18,77% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,375000 | 22/10/2025 | 1,21% | 18,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,870000 | 23/10/2025 | 2,92% | 18,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,644958 | 23/10/2025 | 1,32% | 18,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,540000 | 23/10/2025 | 2,07% | 18,77% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 118,865641 | 23/10/2025 | 3,57% | 18,77% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,458000 | 22/10/2025 | 1,27% | 18,76% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 137,255240 | 23/10/2025 | 4,82% | 18,76% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.568,520000 | 22/10/2025 | 2,21% | 18,76% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,229913 | 22/10/2025 | -3,12% | 18,76% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,200000 | 23/10/2025 | 4,21% | 18,76% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.050,639670 | 23/10/2025 | 1,73% | 18,76% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,458200 | 23/10/2025 | 6,25% | 18,76% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,542860 | 23/10/2025 | 2,76% | 18,75% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,370000 | 23/10/2025 | 3,38% | 18,75% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,343000 | 23/10/2025 | -2,87% | 18,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,592254 | 23/10/2025 | -1,39% | 18,75% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,234200 | 23/10/2025 | 3,16% | 18,75% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,394031 | 23/10/2025 | 0,41% | 18,74% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,860400 | 20/10/2025 | 5,60% | 18,74% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,352700 | 21/10/2025 | 3,04% | 18,74% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,886089 | 23/10/2025 | -0,44% | 18,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,990000 | 23/10/2025 | 4,81% | 18,73% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,616639 | 22/10/2025 | -1,62% | 18,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,915018 | 23/10/2025 | 7,00% | 18,73% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 91,300000 | 23/10/2025 | 2,42% | 18,73% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,159512 | 23/10/2025 | 6,26% | 18,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,909996 | 23/10/2025 | -1,98% | 18,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,123200 | 22/10/2025 | 3,22% | 18,72% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,403900 | 23/10/2025 | 6,07% | 18,72% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,050000 | 22/10/2025 | 3,58% | 18,72% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,279479 | 23/10/2025 | -6,97% | 18,72% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,953000 | 22/10/2025 | 6,53% | 18,72% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,796916 | 23/10/2025 | -2,69% | 18,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,113899 | 23/10/2025 | -0,29% | 18,72% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,252394 | 23/10/2025 | -0,36% | 18,71% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 128,758734 | 23/10/2025 | 11,48% | 18,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,185100 | 23/10/2025 | 6,11% | 18,71% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,174700 | 23/10/2025 | 2,62% | 18,71% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,172300 | 22/10/2025 | 4,16% | 18,71% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 18,71% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 23/10/2025 | 5,64% | 18,71% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,090000 | 23/10/2025 | 11,95% | 18,71% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,359269 | 23/10/2025 | -10,51% | 18,70% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,457345 | 23/10/2025 | -10,21% | 18,70% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,578366 | 23/10/2025 | 4,83% | 18,70% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,330000 | 23/10/2025 | 4,63% | 18,70% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,280000 | 23/10/2025 | 4,92% | 18,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,550000 | 23/10/2025 | 14,34% | 18,70% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,100000 | 23/10/2025 | 3,67% | 18,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 216,326089 | 23/10/2025 | 1,77% | 18,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,254682 | 22/10/2025 | -4,03% | 18,69% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,793810 | 22/10/2025 | 4,02% | 18,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,794000 | 21/10/2025 | 2,95% | 18,68% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,274168 | 23/10/2025 | 4,38% | 18,68% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,465000 | 22/10/2025 | 5,71% | 18,68% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 18,68% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,994670 | 23/10/2025 | 3,34% | 18,68% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,310000 | 23/10/2025 | 1,57% | 18,67% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,245100 | 22/10/2025 | 5,76% | 18,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 140,998879 | 23/10/2025 | -1,68% | 18,67% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,730000 | 23/10/2025 | 1,66% | 18,67% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,090000 | 22/10/2025 | 2,91% | 18,67% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,780000 | 23/10/2025 | 3,01% | 18,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,120000 | 23/10/2025 | 4,86% | 18,67% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,111200 | 23/10/2025 | 3,10% | 18,67% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,002243 | 23/10/2025 | 13,40% | 18,67% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,659000 | 23/10/2025 | 1,42% | 18,67% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,210000 | 23/10/2025 | 10,93% | 18,67% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,757699 | 23/10/2025 | 3,55% | 18,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,321228 | 23/10/2025 | -8,03% | 18,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,960000 | 23/10/2025 | 6,21% | 18,66% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,434600 | 23/10/2025 | -6,67% | 18,65% | * |
