| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,239100 | 21/10/2025 | 5,71% | 18,62% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,026008 | 22/10/2025 | 5,16% | 18,62% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 167,450000 | 21/10/2025 | 6,81% | 18,62% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 128,670061 | 22/10/2025 | 11,41% | 18,62% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,710000 | 21/10/2025 | 2,96% | 18,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,960000 | 21/10/2025 | 0,58% | 18,62% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 300,983803 | 21/10/2025 | -8,35% | 18,62% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,808301 | 22/10/2025 | 6,61% | 18,62% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,235954 | 22/10/2025 | -0,44% | 18,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,862518 | 22/10/2025 | -2,81% | 18,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,938034 | 22/10/2025 | -2,80% | 18,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,839130 | 22/10/2025 | -1,20% | 18,61% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,622000 | 22/10/2025 | -3,66% | 18,60% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,170000 | 21/10/2025 | 2,97% | 18,60% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 151,420000 | 22/10/2025 | 3,23% | 18,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 104,496418 | 22/10/2025 | 1,11% | 18,60% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,040000 | 22/10/2025 | 4,25% | 18,60% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,088472 | 21/10/2025 | 2,65% | 18,60% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,363511 | 22/10/2025 | 0,28% | 18,59% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,070000 | 22/10/2025 | 4,21% | 18,59% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 428,898421 | 22/10/2025 | 18,16% | 18,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 208,535428 | 22/10/2025 | -2,02% | 18,59% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 184,250777 | 22/10/2025 | 0,60% | 18,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,256063 | 22/10/2025 | -1,95% | 18,58% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,251842 | 22/10/2025 | 4,68% | 18,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.177,830000 | 21/10/2025 | 0,64% | 18,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,974282 | 22/10/2025 | -1,95% | 18,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,926556 | 22/10/2025 | 4,36% | 18,58% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,770000 | 22/10/2025 | -5,83% | 18,57% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,436547 | 21/10/2025 | -10,31% | 18,57% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,061291 | 22/10/2025 | 2,40% | 18,57% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,140000 | 22/10/2025 | 1,07% | 18,56% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,770000 | 22/10/2025 | 8,10% | 18,56% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,559922 | 21/10/2025 | -0,38% | 18,56% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,200000 | 22/10/2025 | 1,47% | 18,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,010000 | 22/10/2025 | 4,54% | 18,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,387072 | 22/10/2025 | 4,06% | 18,55% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 22/10/2025 | 5,18% | 18,55% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,564000 | 22/10/2025 | 3,55% | 18,55% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,525934 | 22/10/2025 | -1,56% | 18,55% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,130000 | 22/10/2025 | 5,72% | 18,55% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,502632 | 22/10/2025 | -0,85% | 18,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,832069 | 21/10/2025 | 4,65% | 18,55% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,790000 | 22/10/2025 | 4,54% | 18,54% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092375 | 20/10/2025 | 3,18% | 18,54% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,102097 | 22/10/2025 | 4,34% | 18,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,180000 | 22/10/2025 | 6,20% | 18,54% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404771 | 22/10/2025 | 2,43% | 18,54% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,034090 | 22/10/2025 | -1,83% | 18,54% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,784068 | 22/10/2025 | -0,84% | 18,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,740000 | 22/10/2025 | 2,76% | 18,53% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,590000 | 22/10/2025 | 1,54% | 18,53% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,114180 | 22/10/2025 | 3,58% | 18,53% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 18,53% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,805000 | 22/10/2025 | 2,97% | 18,53% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,810000 | 22/10/2025 | 9,30% | 18,53% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,040000 | 22/10/2025 | -0,36% | 18,53% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,240000 | 22/10/2025 | 9,29% | 18,52% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,840000 | 22/10/2025 | 5,62% | 18,52% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,649000 | 22/10/2025 | 1,28% | 18,52% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,524300 | 22/10/2025 | 4,79% | 18,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,880000 | 22/10/2025 | 5,63% | 18,52% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 96,450591 | 22/10/2025 | 13,55% | 18,52% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 22/10/2025 | 11,76% | 18,52% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,120000 | 22/10/2025 | -0,10% | 18,52% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 414,280000 | 22/10/2025 | -0,08% | 18,51% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,822704 | 22/10/2025 | 2,91% | 18,51% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,548891 | 22/10/2025 | 5,21% | 18,51% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,671000 | 22/10/2025 | 8,79% | 18,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,070000 | 22/10/2025 | 3,81% | 18,50% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,906440 | 22/10/2025 | 5,37% | 18,50% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,385100 | 22/10/2025 | 3,75% | 18,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,401396 | 21/10/2025 | -10,33% | 18,50% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,030000 | 20/10/2025 | 1,72% | 18,50% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,878000 | 22/10/2025 | 6,09% | 18,50% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,229148 | 20/10/2025 | 0,80% | 18,50% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,429300 | 21/10/2025 | 2,44% | 18,49% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,867822 | 21/10/2025 | 3,21% | 18,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,744312 | 21/10/2025 | 3,18% | 18,49% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,080000 | 22/10/2025 | 6,03% | 18,49% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,330370 | 22/10/2025 | 5,58% | 18,48% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 635,621400 | 22/10/2025 | 3,18% | 18,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,820000 | 22/10/2025 | 3,48% | 18,48% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,430000 | 22/10/2025 | 3,36% | 18,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,870000 | 22/10/2025 | 3,01% | 18,48% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,807175 | 22/10/2025 | 5,01% | 18,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,279624 | 22/10/2025 | 0,33% | 18,48% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,100000 | 22/10/2025 | 4,14% | 18,47% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 109,068256 | 21/10/2025 | 4,05% | 18,47% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,922805 | 21/10/2025 | -3,35% | 18,47% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,330000 | 22/10/2025 | 2,42% | 18,47% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,700000 | 21/10/2025 | 5,61% | 18,47% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,282400 | 21/10/2025 | 3,10% | 18,47% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,127410 | 22/10/2025 | 3,12% | 18,47% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,211964 | 22/10/2025 | 4,33% | 18,46% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 131,760000 | 21/10/2025 | 22,50% | 18,46% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 924,215419 | 22/10/2025 | 5,26% | 18,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,598630 | 22/10/2025 | 0,32% | 18,46% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,936900 | 22/10/2025 | 6,35% | 18,46% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,157677 | 22/10/2025 | -3,02% | 18,45% | ** |
