| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,920000 | 20/10/2025 | 5,21% | 16,61% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,611755 | 20/10/2025 | 1,00% | 16,61% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,104676 | 20/10/2025 | -4,94% | 16,61% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,009494 | 17/10/2025 | 4,11% | 16,61% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,158000 | 20/10/2025 | 10,02% | 16,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,520600 | 20/10/2025 | 13,30% | 16,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,201781 | 17/10/2025 | -3,99% | 16,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,840000 | 20/10/2025 | 6,32% | 16,61% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,240000 | 20/10/2025 | 3,17% | 16,60% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,251244 | 17/10/2025 | 2,41% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,762222 | 20/10/2025 | -3,30% | 16,60% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.824,500000 | 20/10/2025 | 5,13% | 16,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 303,790000 | 20/10/2025 | 3,14% | 16,60% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,455677 | 20/10/2025 | 6,50% | 16,60% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,340000 | 17/10/2025 | 3,18% | 16,60% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,810000 | 17/10/2025 | 0,78% | 16,60% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,568426 | 20/10/2025 | -2,63% | 16,60% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,819350 | 17/10/2025 | 2,62% | 16,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,330000 | 20/10/2025 | 5,73% | 16,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 604,438300 | 20/10/2025 | 15,17% | 16,59% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,184488 | 17/10/2025 | 2,18% | 16,59% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,370000 | 20/10/2025 | 3,13% | 16,59% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,800000 | 17/10/2025 | 5,62% | 16,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,200668 | 17/10/2025 | 3,54% | 16,59% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,398400 | 20/10/2025 | 1,17% | 16,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,410001 | 20/10/2025 | 0,13% | 16,58% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,780000 | 17/10/2025 | 3,53% | 16,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,425568 | 20/10/2025 | -3,02% | 16,58% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,690000 | 20/10/2025 | -6,31% | 16,58% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,443810 | 20/10/2025 | 2,90% | 16,58% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,269100 | 19/10/2025 | 0,96% | 16,58% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,079160 | 20/10/2025 | 2,45% | 16,58% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,768769 | 20/10/2025 | 4,95% | 16,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,779772 | 20/10/2025 | -0,38% | 16,57% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,062200 | 20/10/2025 | 2,21% | 16,57% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,220101 | 17/10/2025 | 7,39% | 16,57% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,650000 | 17/10/2025 | 2,91% | 16,57% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,229623 | 20/10/2025 | 4,34% | 16,57% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,506038 | 17/10/2025 | 4,21% | 16,57% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,686401 | 20/10/2025 | -4,44% | 16,57% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,600000 | 17/10/2025 | 5,48% | 16,57% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,690000 | 20/10/2025 | 4,38% | 16,57% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,883054 | 20/10/2025 | 5,10% | 16,57% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,090000 | 20/10/2025 | 2,92% | 16,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 20/10/2025 | 5,83% | 16,56% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,160000 | 17/10/2025 | 6,59% | 16,56% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 188,750000 | 17/10/2025 | -3,49% | 16,56% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,465894 | 20/10/2025 | -4,73% | 16,56% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,304333 | 20/10/2025 | 3,74% | 16,56% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 16,56% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 137,067010 | 20/10/2025 | 19,01% | 16,56% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 275,667096 | 20/10/2025 | -0,53% | 16,55% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,114972 | 20/10/2025 | -1,86% | 16,55% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,060000 | 17/10/2025 | 3,07% | 16,55% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,660000 | 20/10/2025 | 3,33% | 16,55% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,996139 | 20/10/2025 | 3,17% | 16,55% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,353500 | 20/10/2025 | 2,82% | 16,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,487171 | 20/10/2025 | -0,16% | 16,55% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,660773 | 20/10/2025 | 1,97% | 16,54% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,150000 | 20/10/2025 | 18,27% | 16,54% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,329472 | 20/10/2025 | 0,70% | 16,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 131,043319 | 17/10/2025 | 3,89% | 16,54% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,983649 | 17/10/2025 | -3,61% | 16,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,801900 | 20/10/2025 | 3,97% | 16,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,297585 | 14/10/2025 | 1,16% | 16,54% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 209,922040 | 17/10/2025 | 1,69% | 16,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 407,479164 | 20/10/2025 | 0,12% | 16,53% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,502360 | 20/10/2025 | -4,07% | 16,53% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.083,251434 | 20/10/2025 | 2,86% | 16,53% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,882900 | 17/10/2025 | 9,81% | 16,53% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,189900 | 20/10/2025 | 1,11% | 16,53% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,050510 | 17/10/2025 | 2,67% | 16,52% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,108600 | 19/10/2025 | 2,44% | 16,52% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 284,430000 | 20/10/2025 | -11,59% | 16,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,413556 | 20/10/2025 | 3,83% | 16,52% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,039000 | 20/10/2025 | 2,80% | 16,52% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,605925 | 17/10/2025 | 4,81% | 16,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,157443 | 20/10/2025 | -11,03% | 16,51% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,320000 | 20/10/2025 | 36,74% | 16,51% | ***** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,183269 | 20/10/2025 | 2,24% | 16,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,364221 | 20/10/2025 | -3,53% | 16,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,348348 | 20/10/2025 | 3,13% | 16,51% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,655942 | 20/10/2025 | 10,87% | 16,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,075590 | 20/10/2025 | -1,68% | 16,51% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,660000 | 20/10/2025 | 4,14% | 16,51% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 120,290000 | 20/10/2025 | 5,90% | 16,50% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,017100 | 20/10/2025 | 2,03% | 16,50% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,050000 | 17/10/2025 | 6,58% | 16,49% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 192,030000 | 20/10/2025 | 4,57% | 16,49% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,329306 | 20/10/2025 | 3,25% | 16,49% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,792364 | 20/10/2025 | -0,80% | 16,48% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,955512 | 16/10/2025 | 3,13% | 16,48% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,918503 | 20/10/2025 | 4,55% | 16,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,370000 | 20/10/2025 | 2,10% | 16,47% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,616155 | 20/10/2025 | -17,16% | 16,47% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,221923 | 20/10/2025 | 24,85% | 16,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,956671 | 20/10/2025 | -4,90% | 16,46% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,063492 | 20/10/2025 | 1,33% | 16,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,359931 | 20/10/2025 | 0,02% | 16,46% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,740000 | 20/10/2025 | 6,70% | 16,46% | * |
