| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,880000 | 20/10/2025 | -4,00% | 16,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,170000 | 20/10/2025 | -4,00% | 16,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,224367 | 20/10/2025 | 4,05% | 16,31% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,480000 | 17/10/2025 | 4,48% | 16,31% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,938611 | 17/10/2025 | 4,77% | 16,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,955726 | 20/10/2025 | -5,15% | 16,30% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,076516 | 20/10/2025 | -0,65% | 16,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,470000 | 20/10/2025 | 3,28% | 16,30% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,244300 | 19/10/2025 | -1,95% | 16,30% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.781,500000 | 17/10/2025 | 4,70% | 16,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,969112 | 20/10/2025 | -1,92% | 16,30% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,115800 | 17/10/2025 | 3,79% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,409695 | 20/10/2025 | 3,22% | 16,30% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,264700 | 20/10/2025 | 1,89% | 16,30% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,518233 | 20/10/2025 | -2,07% | 16,30% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 16,30% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,679800 | 20/10/2025 | 2,75% | 16,30% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,240800 | 20/10/2025 | 2,75% | 16,30% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,620000 | 20/10/2025 | 0,36% | 16,29% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,560000 | 17/10/2025 | 3,28% | 16,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,330700 | 20/10/2025 | 4,36% | 16,29% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 818,873600 | 20/10/2025 | -0,60% | 16,29% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,791935 | 20/10/2025 | -0,15% | 16,29% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.629,323010 | 17/10/2025 | 3,89% | 16,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,900000 | 20/10/2025 | -0,32% | 16,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,055230 | 20/10/2025 | -0,79% | 16,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,043329 | 20/10/2025 | 4,20% | 16,28% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,609400 | 20/10/2025 | 4,72% | 16,28% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,430000 | 20/10/2025 | 3,46% | 16,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,504500 | 20/10/2025 | 2,33% | 16,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,152000 | 20/10/2025 | 3,83% | 16,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,437000 | 20/10/2025 | 4,04% | 16,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,465465 | 20/10/2025 | -4,41% | 16,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,790000 | 20/10/2025 | 4,70% | 16,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,800515 | 20/10/2025 | -5,78% | 16,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,440000 | 20/10/2025 | 4,25% | 16,27% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,822383 | 20/10/2025 | 3,16% | 16,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,224400 | 20/10/2025 | -0,75% | 16,27% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,732000 | 20/10/2025 | 3,20% | 16,27% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,710812 | 17/10/2025 | 3,21% | 16,27% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,422995 | 17/10/2025 | -5,00% | 16,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,850279 | 20/10/2025 | 3,36% | 16,26% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,770000 | 20/10/2025 | -1,93% | 16,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,256228 | 20/10/2025 | 4,64% | 16,26% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 519,960000 | 20/10/2025 | 1,77% | 16,26% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,425049 | 17/10/2025 | 1,24% | 16,26% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,660232 | 20/10/2025 | 12,76% | 16,26% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 16,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,759817 | 20/10/2025 | -0,06% | 16,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 138,563449 | 20/10/2025 | -0,06% | 16,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,940000 | 20/10/2025 | 3,08% | 16,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,790000 | 20/10/2025 | 2,41% | 16,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,930000 | 17/10/2025 | 4,70% | 16,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,568683 | 20/10/2025 | -12,24% | 16,25% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,563861 | 20/10/2025 | 2,83% | 16,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,095041 | 20/10/2025 | 1,36% | 16,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,083655 | 20/10/2025 | 0,00% | 16,25% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,908000 | 17/10/2025 | 2,48% | 16,25% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,676105 | 20/10/2025 | -2,77% | 16,24% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,717800 | 19/10/2025 | 2,16% | 16,24% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,100000 | 20/10/2025 | 3,73% | 16,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,023595 | 20/10/2025 | -0,14% | 16,24% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,655255 | 20/10/2025 | 2,47% | 16,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,120000 | 20/10/2025 | 2,35% | 16,24% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,903900 | 20/10/2025 | 4,75% | 16,24% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,202100 | 20/10/2025 | 6,27% | 16,24% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,800500 | 20/10/2025 | -3,02% | 16,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,200000 | 20/10/2025 | 2,94% | 16,23% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,034243 | 16/10/2025 | 4,61% | 16,23% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.056,204246 | 20/10/2025 | 2,54% | 16,23% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,489800 | 20/10/2025 | 2,99% | 16,23% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,010000 | 20/10/2025 | 2,46% | 16,23% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,932218 | 20/10/2025 | -11,08% | 16,22% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,126637 | 20/10/2025 | 2,68% | 16,22% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,430000 | 20/10/2025 | 3,67% | 16,22% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,942017 | 17/10/2025 | 3,88% | 16,22% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,870000 | 20/10/2025 | 3,06% | 16,21% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 20/10/2025 | 2,09% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,780000 | 20/10/2025 | 5,61% | 16,21% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,450021 | 20/10/2025 | -3,20% | 16,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,341503 | 20/10/2025 | -0,79% | 16,21% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,600000 | 20/10/2025 | 3,64% | 16,21% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,591901 | 17/10/2025 | -6,26% | 16,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 20/10/2025 | 5,73% | 16,20% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,596100 | 20/10/2025 | -2,85% | 16,20% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,759281 | 20/10/2025 | 5,65% | 16,20% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.120,203750 | 17/10/2025 | -4,07% | 16,20% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,557100 | 20/10/2025 | -1,46% | 16,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,660661 | 20/10/2025 | 3,60% | 16,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,723209 | 20/10/2025 | -3,35% | 16,19% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,511220 | 20/10/2025 | 2,77% | 16,19% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 249,036980 | 20/10/2025 | -10,37% | 16,19% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,680000 | 20/10/2025 | -4,73% | 16,18% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,487200 | 16/10/2025 | 6,42% | 16,18% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,236465 | 20/10/2025 | -3,71% | 16,18% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,104934 | 20/10/2025 | -1,80% | 16,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,690000 | 20/10/2025 | -2,52% | 16,17% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,850000 | 20/10/2025 | 2,67% | 16,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 232,265043 | 20/10/2025 | 5,34% | 16,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,568404 | 20/10/2025 | -2,05% | 16,17% | **** |
