| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.515,777631 | 21/10/2025 | 4,85% | 18,42% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,063668 | 21/10/2025 | 0,85% | 18,41% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 21/10/2025 | 3,30% | 18,41% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,967825 | 20/10/2025 | -8,16% | 18,41% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 249,165165 | 20/10/2025 | -8,16% | 18,41% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,788490 | 21/10/2025 | -1,26% | 18,41% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 303,470000 | 21/10/2025 | 9,58% | 18,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,850177 | 21/10/2025 | -3,97% | 18,41% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.220,289480 | 21/10/2025 | 17,95% | 18,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,920910 | 21/10/2025 | 4,99% | 18,40% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,710000 | 21/10/2025 | 5,60% | 18,40% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,434672 | 21/10/2025 | 3,26% | 18,40% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,385112 | 21/10/2025 | 3,91% | 18,39% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.457,150000 | 21/10/2025 | 3,29% | 18,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,226319 | 21/10/2025 | 0,18% | 18,39% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.730,360000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.141,000000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,560000 | 21/10/2025 | -2,06% | 18,38% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 692,751488 | 21/10/2025 | -1,55% | 18,38% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,360000 | 21/10/2025 | 5,72% | 18,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 104,299130 | 21/10/2025 | 0,92% | 18,38% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,921254 | 21/10/2025 | 12,87% | 18,38% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,210000 | 21/10/2025 | 3,58% | 18,37% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,620000 | 21/10/2025 | -0,29% | 18,37% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,289007 | 21/10/2025 | 0,41% | 18,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,370000 | 21/10/2025 | 5,14% | 18,37% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,555355 | 21/10/2025 | 18,71% | 18,37% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,360000 | 21/10/2025 | 5,93% | 18,36% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,270000 | 21/10/2025 | 4,02% | 18,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,683122 | 21/10/2025 | -2,14% | 18,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 898,960000 | 20/10/2025 | 2,84% | 18,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 21/10/2025 | 5,26% | 18,36% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,407247 | 21/10/2025 | 6,35% | 18,36% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,570000 | 20/10/2025 | 5,51% | 18,36% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,073983 | 20/10/2025 | 2,44% | 18,36% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,530000 | 21/10/2025 | 2,24% | 18,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,377949 | 20/10/2025 | 9,22% | 18,35% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,620000 | 21/10/2025 | 0,91% | 18,35% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,870000 | 21/10/2025 | 2,86% | 18,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,030240 | 21/10/2025 | 10,66% | 18,35% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,535022 | 21/10/2025 | 5,07% | 18,35% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,250000 | 21/10/2025 | 6,17% | 18,35% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,271800 | 20/10/2025 | 2,99% | 18,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 226,320065 | 21/10/2025 | 4,55% | 18,35% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,795136 | 21/10/2025 | 4,12% | 18,35% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,463510 | 17/10/2025 | 5,59% | 18,34% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,650000 | 21/10/2025 | 7,04% | 18,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,011976 | 21/10/2025 | -1,17% | 18,34% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 169,360000 | 21/10/2025 | -10,82% | 18,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,688808 | 21/10/2025 | 10,58% | 18,34% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 90,953735 | 21/10/2025 | 4,17% | 18,34% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,054000 | 21/10/2025 | 3,11% | 18,34% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,373300 | 21/10/2025 | 6,06% | 18,34% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,008185 | 21/10/2025 | -2,00% | 18,34% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,937338 | 20/10/2025 | 2,73% | 18,34% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,742500 | 21/10/2025 | 4,89% | 18,34% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,654183 | 20/10/2025 | 4,48% | 18,34% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,766459 | 21/10/2025 | 5,05% | 18,34% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,452572 | 21/10/2025 | -3,69% | 18,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,520000 | 21/10/2025 | 2,61% | 18,33% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,530000 | 21/10/2025 | 5,93% | 18,33% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,33% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,546000 | 21/10/2025 | 3,80% | 18,33% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,231643 | 21/10/2025 | 15,04% | 18,33% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 104,860000 | 21/10/2025 | 2,47% | 18,33% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,836500 | 19/10/2025 | 5,23% | 18,32% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,022816 | 21/10/2025 | 3,62% | 18,32% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,929538 | 20/10/2025 | 3,92% | 18,32% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.405,540000 | 21/10/2025 | 3,05% | 18,32% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,943933 | 20/10/2025 | 4,09% | 18,32% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,503400 | 21/10/2025 | 4,62% | 18,32% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,789800 | 17/10/2025 | 2,69% | 18,32% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,250538 | 21/10/2025 | 5,43% | 18,31% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 177,910000 | 21/10/2025 | 7,52% | 18,31% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 346,417846 | 20/10/2025 | -6,92% | 18,31% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,094150 | 21/10/2025 | -0,57% | 18,31% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 18,31% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.114,469800 | 21/10/2025 | 2,79% | 18,31% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,530000 | 21/10/2025 | 3,10% | 18,30% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,650000 | 21/10/2025 | 5,36% | 18,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 134,154413 | 21/10/2025 | -2,27% | 18,30% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 21/10/2025 | 7,60% | 18,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,030000 | 20/10/2025 | 4,18% | 18,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,729129 | 21/10/2025 | -0,12% | 18,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,540000 | 21/10/2025 | 5,69% | 18,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,230000 | 20/10/2025 | 0,70% | 18,29% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,070000 | 20/10/2025 | 3,78% | 18,29% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,254200 | 21/10/2025 | 5,16% | 18,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,150000 | 21/10/2025 | 0,41% | 18,28% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,870000 | 21/10/2025 | 4,82% | 18,28% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,537100 | 20/10/2025 | 3,33% | 18,28% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,408850 | 21/10/2025 | -5,28% | 18,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 168,610279 | 21/10/2025 | 0,89% | 18,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,870000 | 21/10/2025 | 5,84% | 18,28% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,573256 | 20/10/2025 | 5,54% | 18,27% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,429827 | 21/10/2025 | -0,48% | 18,27% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,678815 | 21/10/2025 | -12,61% | 18,27% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,199086 | 20/10/2025 | 2,91% | 18,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,282157 | 21/10/2025 | 0,17% | 18,26% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,240000 | 20/10/2025 | 4,59% | 18,26% | **** |
