| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,030000 | 21/10/2025 | 3,09% | 18,26% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 743,600000 | 20/10/2025 | 3,96% | 18,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,632549 | 21/10/2025 | 7,67% | 18,26% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,061460 | 21/10/2025 | 4,12% | 18,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,574000 | 21/10/2025 | 7,64% | 18,25% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,632000 | 21/10/2025 | 1,06% | 18,25% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,539330 | 21/10/2025 | -1,94% | 18,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,497700 | 21/10/2025 | 4,32% | 18,25% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,640000 | 21/10/2025 | 5,51% | 18,24% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,589200 | 20/10/2025 | 3,02% | 18,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,280000 | 20/10/2025 | 2,96% | 18,24% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,965800 | 21/10/2025 | 7,27% | 18,24% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.910,630000 | 20/10/2025 | 8,56% | 18,24% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,360000 | 20/10/2025 | 6,25% | 18,24% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,109761 | 21/10/2025 | -1,22% | 18,24% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,087360 | 21/10/2025 | 5,83% | 18,23% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,090000 | 21/10/2025 | 3,27% | 18,23% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,410000 | 21/10/2025 | 0,74% | 18,23% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,165850 | 21/10/2025 | 5,02% | 18,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,908274 | 21/10/2025 | -0,49% | 18,23% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,450000 | 21/10/2025 | 3,15% | 18,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,774877 | 21/10/2025 | -2,25% | 18,22% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,290000 | 20/10/2025 | -1,33% | 18,22% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 21/10/2025 | 4,91% | 18,22% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 54,040000 | 21/10/2025 | 2,97% | 18,22% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,900000 | 21/10/2025 | 5,16% | 18,22% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,545260 | 20/10/2025 | -10,90% | 18,22% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,662806 | 20/10/2025 | 6,80% | 18,21% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,262500 | 21/10/2025 | 3,25% | 18,21% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,722500 | 20/10/2025 | 2,91% | 18,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,120000 | 21/10/2025 | 6,14% | 18,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,996554 | 21/10/2025 | -0,89% | 18,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 21/10/2025 | 6,04% | 18,21% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,440000 | 21/10/2025 | 4,17% | 18,21% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,368561 | 20/10/2025 | 3,19% | 18,20% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,892134 | 21/10/2025 | 14,37% | 18,20% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,426500 | 21/10/2025 | 2,64% | 18,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,563156 | 20/10/2025 | 2,95% | 18,20% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,950000 | 21/10/2025 | 5,62% | 18,20% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,160000 | 21/10/2025 | 3,36% | 18,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,759500 | 20/10/2025 | 4,30% | 18,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 21/10/2025 | 4,29% | 18,20% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,938245 | 21/10/2025 | 3,21% | 18,20% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 18,20% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 217,666238 | 20/10/2025 | 1,40% | 18,20% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,335049 | 20/10/2025 | -4,49% | 18,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,757186 | 20/10/2025 | -4,48% | 18,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,462279 | 20/10/2025 | 2,92% | 18,19% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,960000 | 20/10/2025 | 1,76% | 18,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,042130 | 21/10/2025 | 0,74% | 18,19% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,660000 | 21/10/2025 | 3,23% | 18,19% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,840000 | 21/10/2025 | 3,89% | 18,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,761647 | 21/10/2025 | -0,13% | 18,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,312860 | 21/10/2025 | 2,92% | 18,18% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,855071 | 20/10/2025 | 4,25% | 18,18% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,780000 | 20/10/2025 | 3,29% | 18,18% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,601888 | 20/10/2025 | -3,60% | 18,18% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 160,900000 | 21/10/2025 | 5,97% | 18,18% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,210000 | 21/10/2025 | 8,96% | 18,17% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,570000 | 21/10/2025 | 1,96% | 18,17% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 18,17% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,004300 | 21/10/2025 | 18,75% | 18,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 168,234686 | 21/10/2025 | -1,18% | 18,17% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,839000 | 21/10/2025 | 3,27% | 18,16% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.917,342983 | 21/10/2025 | -5,53% | 18,16% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,370000 | 21/10/2025 | 4,29% | 18,16% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,210000 | 21/10/2025 | 2,80% | 18,16% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,447575 | 21/10/2025 | -0,75% | 18,16% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615903 | 20/10/2025 | 2,96% | 18,15% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 108,830000 | 21/10/2025 | 1,12% | 18,15% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,765725 | 21/10/2025 | -0,83% | 18,15% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,820232 | 21/10/2025 | 2,60% | 18,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,708559 | 21/10/2025 | 4,37% | 18,15% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,663056 | 21/10/2025 | -2,55% | 18,15% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,692308 | 21/10/2025 | 3,54% | 18,15% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,550000 | 21/10/2025 | 4,35% | 18,14% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,289136 | 21/10/2025 | -10,40% | 18,14% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 21/10/2025 | 5,30% | 18,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,580000 | 21/10/2025 | 3,04% | 18,14% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 18,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,550000 | 20/10/2025 | 2,62% | 18,13% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,990000 | 20/10/2025 | 1,70% | 18,13% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,536082 | 20/10/2025 | 3,12% | 18,13% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 186,260000 | 21/10/2025 | -4,72% | 18,13% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,172100 | 20/10/2025 | 12,23% | 18,12% | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,566800 | 20/10/2025 | 2,77% | 18,12% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,510000 | 20/10/2025 | 6,35% | 18,12% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,067480 | 20/10/2025 | 2,79% | 18,12% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,900000 | 20/10/2025 | 5,04% | 18,12% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,397777 | 21/10/2025 | 3,68% | 18,12% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,857046 | 20/10/2025 | 4,28% | 18,11% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,651417 | 21/10/2025 | -4,28% | 18,11% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,910000 | 21/10/2025 | 3,32% | 18,11% | ***** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,674821 | 20/10/2025 | 5,25% | 18,11% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,188813 | 17/10/2025 | 0,46% | 18,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,134819 | 21/10/2025 | 3,79% | 18,10% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,060000 | 21/10/2025 | 9,68% | 18,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.402,350922 | 20/10/2025 | 4,80% | 18,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 21/10/2025 | 5,55% | 18,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,970000 | 21/10/2025 | 0,64% | 18,08% | **** |
