| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,350000 | 20/10/2025 | 4,61% | 16,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,860000 | 20/10/2025 | 1,08% | 16,94% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,682943 | 17/10/2025 | 3,75% | 16,94% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 131,790000 | 17/10/2025 | 1,49% | 16,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,184100 | 20/10/2025 | 13,39% | 16,94% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,324753 | 20/10/2025 | -0,42% | 16,94% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,850000 | 20/10/2025 | 3,00% | 16,93% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,170000 | 20/10/2025 | 3,11% | 16,93% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,840000 | 20/10/2025 | 1,09% | 16,93% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 16,93% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,510000 | 20/10/2025 | 2,72% | 16,92% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,593489 | 17/10/2025 | 2,99% | 16,92% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,130000 | 20/10/2025 | 4,18% | 16,92% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,250795 | 19/10/2025 | 4,32% | 16,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,951952 | 20/10/2025 | -3,60% | 16,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,308022 | 20/10/2025 | -3,06% | 16,91% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,550000 | 20/10/2025 | 2,70% | 16,91% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 286,040000 | 20/10/2025 | -2,03% | 16,91% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,520000 | 20/10/2025 | 21,40% | 16,91% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,730000 | 20/10/2025 | 0,39% | 16,90% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,700000 | 20/10/2025 | 5,21% | 16,90% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,470000 | 17/10/2025 | 7,68% | 16,90% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,071643 | 20/10/2025 | 3,81% | 16,90% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,566561 | 18/10/2025 | 3,01% | 16,90% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 20/10/2025 | 5,44% | 16,90% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,194852 | 20/10/2025 | -1,52% | 16,90% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,353284 | 16/10/2025 | 1,89% | 16,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,020000 | 20/10/2025 | 6,62% | 16,90% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,104400 | 16/10/2025 | 2,18% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.541,063921 | 20/10/2025 | 1,38% | 16,89% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 132,149292 | 17/10/2025 | 3,97% | 16,89% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 247,816388 | 20/10/2025 | -4,37% | 16,89% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,252632 | 17/10/2025 | -3,31% | 16,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,663664 | 20/10/2025 | 0,65% | 16,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,292800 | 20/10/2025 | 6,69% | 16,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,527222 | 20/10/2025 | 5,64% | 16,89% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,768010 | 20/10/2025 | 4,08% | 16,88% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 171,390000 | 17/10/2025 | -0,27% | 16,88% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 16,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,546657 | 20/10/2025 | -2,72% | 16,88% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,022737 | 20/10/2025 | -0,88% | 16,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,290000 | 17/10/2025 | 4,55% | 16,87% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,120000 | 20/10/2025 | 9,37% | 16,87% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,797000 | 17/10/2025 | 3,02% | 16,87% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,687688 | 20/10/2025 | -1,95% | 16,87% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,932000 | 20/10/2025 | 2,75% | 16,87% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,651300 | 20/10/2025 | 4,37% | 16,87% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,990191 | 20/10/2025 | 2,84% | 16,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,470000 | 20/10/2025 | 9,58% | 16,87% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,153100 | 16/10/2025 | 4,83% | 16,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,300000 | 20/10/2025 | 6,14% | 16,86% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,181038 | 20/10/2025 | 5,43% | 16,86% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,465000 | 20/10/2025 | 7,37% | 16,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,594595 | 20/10/2025 | -2,55% | 16,86% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,240500 | 16/10/2025 | 1,82% | 16,85% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,536251 | 20/10/2025 | -6,14% | 16,85% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,542600 | 20/10/2025 | 2,02% | 16,85% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,091143 | 17/10/2025 | 3,27% | 16,85% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,406743 | 20/10/2025 | 0,08% | 16,85% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,735751 | 16/10/2025 | 3,18% | 16,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,170000 | 20/10/2025 | 2,61% | 16,84% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,352900 | 20/10/2025 | 3,57% | 16,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,069241 | 20/10/2025 | -3,17% | 16,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,291885 | 20/10/2025 | -4,07% | 16,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,813700 | 17/10/2025 | 2,55% | 16,83% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,233115 | 20/10/2025 | 0,02% | 16,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,510000 | 20/10/2025 | 2,18% | 16,83% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 339,895000 | 20/10/2025 | 5,77% | 16,83% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,217932 | 20/10/2025 | 3,28% | 16,83% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,060000 | 20/10/2025 | 4,58% | 16,83% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,171171 | 20/10/2025 | -9,54% | 16,83% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,887602 | 20/10/2025 | 14,43% | 16,83% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,220077 | 20/10/2025 | -3,77% | 16,82% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.047,210066 | 17/10/2025 | 3,02% | 16,82% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,989532 | 20/10/2025 | 3,16% | 16,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,060000 | 20/10/2025 | 13,13% | 16,82% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 16,82% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,157014 | 20/10/2025 | -8,25% | 16,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,157014 | 20/10/2025 | -8,25% | 16,82% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,398860 | 20/10/2025 | 0,13% | 16,82% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,064350 | 20/10/2025 | -9,52% | 16,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,566490 | 17/10/2025 | 5,59% | 16,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,814148 | 20/10/2025 | -3,03% | 16,82% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,230000 | 20/10/2025 | 2,83% | 16,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,090000 | 20/10/2025 | 5,87% | 16,81% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,555600 | 20/10/2025 | 2,71% | 16,81% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,755470 | 20/10/2025 | -4,67% | 16,81% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,574694 | 17/10/2025 | 2,09% | 16,81% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 20/10/2025 | 0,54% | 16,80% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,634454 | 20/10/2025 | -6,61% | 16,80% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 312,681253 | 20/10/2025 | -5,66% | 16,80% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,590000 | 20/10/2025 | 3,07% | 16,80% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,332914 | 16/10/2025 | 4,26% | 16,80% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,629773 | 20/10/2025 | -6,74% | 16,79% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 17/10/2025 | 3,00% | 16,79% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,050000 | 17/10/2025 | 4,41% | 16,79% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,320892 | 20/10/2025 | 14,39% | 16,79% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,297726 | 20/10/2025 | -2,42% | 16,79% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,660000 | 20/10/2025 | 3,21% | 16,78% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,120000 | 20/10/2025 | 3,21% | 16,78% | ** |
