| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 313,000000 | 21/10/2025 | 4,19% | 17,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,280000 | 21/10/2025 | 0,32% | 17,54% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,660000 | 21/10/2025 | 4,84% | 17,54% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,140000 | 21/10/2025 | 5,34% | 17,54% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,910000 | 21/10/2025 | 3,60% | 17,54% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.488,424535 | 21/10/2025 | 4,63% | 17,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.488,368054 | 21/10/2025 | 4,63% | 17,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,909968 | 21/10/2025 | 0,25% | 17,54% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,043900 | 19/10/2025 | 5,01% | 17,53% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 287,290000 | 21/10/2025 | -1,60% | 17,53% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 118,738692 | 21/10/2025 | -10,49% | 17,53% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,890000 | 21/10/2025 | 2,95% | 17,53% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,121350 | 17/10/2025 | 3,48% | 17,53% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080363 | 21/10/2025 | 2,95% | 17,53% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,117257 | 21/10/2025 | 3,81% | 17,53% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,482640 | 21/10/2025 | -3,80% | 17,53% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,580000 | 21/10/2025 | -11,51% | 17,53% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,552600 | 21/10/2025 | 2,38% | 17,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,599897 | 21/10/2025 | 0,00% | 17,52% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,200000 | 21/10/2025 | 5,85% | 17,52% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,620000 | 21/10/2025 | 5,46% | 17,52% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,867563 | 17/10/2025 | 1,55% | 17,52% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,362023 | 21/10/2025 | -7,95% | 17,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,359007 | 21/10/2025 | 4,41% | 17,52% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,950000 | 21/10/2025 | 3,13% | 17,52% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,789100 | 20/10/2025 | 3,99% | 17,52% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,130000 | 21/10/2025 | 5,14% | 17,52% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,657064 | 21/10/2025 | 0,26% | 17,52% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,022500 | 20/10/2025 | 12,11% | 17,51% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,350000 | 21/10/2025 | 5,29% | 17,51% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,488412 | 21/10/2025 | -4,26% | 17,51% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,627000 | 21/10/2025 | 3,07% | 17,51% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 366,168000 | 21/10/2025 | -4,56% | 17,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,790000 | 21/10/2025 | -3,18% | 17,50% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,800000 | 21/10/2025 | 1,34% | 17,50% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,482037 | 21/10/2025 | 9,94% | 17,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,617884 | 21/10/2025 | 1,23% | 17,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,574100 | 20/10/2025 | 4,14% | 17,50% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 21/10/2025 | 2,68% | 17,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,697941 | 21/10/2025 | 3,25% | 17,50% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 17,50% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,592229 | 21/10/2025 | -0,16% | 17,50% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,154329 | 21/10/2025 | -2,06% | 17,50% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 269,010000 | 20/10/2025 | -1,62% | 17,49% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,930000 | 21/10/2025 | 3,45% | 17,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.490,440000 | 21/10/2025 | 0,51% | 17,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,414951 | 21/10/2025 | 5,58% | 17,49% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 95,321789 | 21/10/2025 | 3,09% | 17,49% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,120000 | 21/10/2025 | 4,55% | 17,49% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,830000 | 21/10/2025 | 7,48% | 17,49% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.068,960000 | 20/10/2025 | 4,02% | 17,49% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,002671 | 21/10/2025 | 4,26% | 17,49% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,909020 | 21/10/2025 | 7,41% | 17,49% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,800000 | 17/10/2025 | 7,19% | 17,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,020000 | 21/10/2025 | -4,59% | 17,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,167659 | 20/10/2025 | 5,24% | 17,48% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,170000 | 21/10/2025 | 5,88% | 17,48% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,076764 | 21/10/2025 | 3,89% | 17,48% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,835358 | 21/10/2025 | 5,04% | 17,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,408719 | 21/10/2025 | -1,49% | 17,48% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 353,889894 | 21/10/2025 | -0,24% | 17,48% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,416559 | 21/10/2025 | 3,58% | 17,48% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,558284 | 21/10/2025 | -1,95% | 17,47% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,945002 | 20/10/2025 | 4,58% | 17,47% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,010597 | 21/10/2025 | -2,40% | 17,47% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,060000 | 21/10/2025 | 6,43% | 17,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 132,507414 | 20/10/2025 | 4,25% | 17,46% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 180,755935 | 21/10/2025 | 0,60% | 17,46% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,048220 | 20/10/2025 | -3,09% | 17,46% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,510000 | 21/10/2025 | 5,49% | 17,45% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,496252 | 21/10/2025 | -2,64% | 17,45% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,800000 | 21/10/2025 | -4,28% | 17,45% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,032003 | 20/10/2025 | 23,69% | 17,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,347919 | 20/10/2025 | -1,04% | 17,45% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,458249 | 21/10/2025 | -2,07% | 17,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,349858 | 21/10/2025 | 7,57% | 17,44% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,337900 | 21/10/2025 | 2,90% | 17,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.025,980000 | 21/10/2025 | 0,47% | 17,44% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,064444 | 21/10/2025 | -4,54% | 17,44% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,928600 | 20/10/2025 | 4,34% | 17,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,600000 | 21/10/2025 | 3,76% | 17,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 138,921786 | 21/10/2025 | 7,27% | 17,43% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,169467 | 21/10/2025 | -4,54% | 17,43% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,379740 | 21/10/2025 | 2,80% | 17,43% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,438932 | 21/10/2025 | 9,18% | 17,42% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,592143 | 21/10/2025 | 10,76% | 17,42% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,950000 | 21/10/2025 | 2,88% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,091066 | 21/10/2025 | -2,34% | 17,41% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,702300 | 21/10/2025 | -6,76% | 17,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,004840 | 21/10/2025 | -1,78% | 17,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,980000 | 21/10/2025 | -1,96% | 17,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,457205 | 21/10/2025 | 5,70% | 17,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 21/10/2025 | 6,45% | 17,40% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372625 | 21/10/2025 | 7,37% | 17,40% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 101,470000 | 21/10/2025 | 0,88% | 17,40% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,873000 | 21/10/2025 | 5,11% | 17,40% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,500000 | 21/10/2025 | 6,57% | 17,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,417076 | 21/10/2025 | -4,37% | 17,39% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,490000 | 21/10/2025 | 4,52% | 17,39% | *** |
