| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,880000 | 17/10/2025 | -5,59% | 15,06% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,530000 | 17/10/2025 | 17,32% | 15,06% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,195980 | 17/10/2025 | 2,42% | 15,06% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,290000 | 16/10/2025 | 3,28% | 15,06% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,550000 | 17/10/2025 | 4,49% | 15,06% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,814057 | 17/10/2025 | -4,56% | 15,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,334675 | 17/10/2025 | -3,59% | 15,05% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 201,070000 | 17/10/2025 | 7,28% | 15,05% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,881470 | 17/10/2025 | 1,97% | 15,05% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,990000 | 16/10/2025 | 2,87% | 15,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,187431 | 17/10/2025 | -0,51% | 15,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 137,950004 | 17/10/2025 | -0,50% | 15,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,110000 | 16/10/2025 | 2,69% | 15,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,710000 | 17/10/2025 | -0,51% | 15,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 17/10/2025 | 5,54% | 15,04% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,484804 | 17/10/2025 | -5,18% | 15,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,277459 | 17/10/2025 | -4,08% | 15,04% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,830000 | 17/10/2025 | 2,68% | 15,03% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,760000 | 17/10/2025 | 2,49% | 15,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,690000 | 17/10/2025 | 4,45% | 15,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,882373 | 17/10/2025 | -1,71% | 15,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,980000 | 17/10/2025 | 3,72% | 15,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,240000 | 17/10/2025 | -0,58% | 15,03% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,166253 | 17/10/2025 | 0,33% | 15,03% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 15,03% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,130000 | 17/10/2025 | 0,43% | 15,02% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,912300 | 15/10/2025 | 3,87% | 15,02% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,980000 | 17/10/2025 | 0,86% | 15,02% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,306800 | 17/10/2025 | 4,70% | 15,02% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,670000 | 17/10/2025 | 3,36% | 15,02% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,828700 | 16/10/2025 | 4,89% | 15,02% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 884,017300 | 17/10/2025 | -9,72% | 15,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,150000 | 17/10/2025 | 3,18% | 15,01% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 196,880000 | 17/10/2025 | -2,60% | 15,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,030000 | 15/10/2025 | 1,87% | 15,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,029000 | 16/10/2025 | 13,42% | 15,01% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,444140 | 17/10/2025 | -5,30% | 15,01% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 94,452530 | 17/10/2025 | 2,15% | 15,01% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,472391 | 17/10/2025 | 0,63% | 15,01% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,510059 | 17/10/2025 | 13,97% | 15,01% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,520000 | 17/10/2025 | 5,75% | 15,00% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,733000 | 16/10/2025 | 2,41% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,284479 | 17/10/2025 | 10,92% | 15,00% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,575586 | 16/10/2025 | -5,15% | 15,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,870000 | 17/10/2025 | 3,62% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,600000 | 17/10/2025 | 4,04% | 14,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,180000 | 17/10/2025 | -2,16% | 14,99% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,378000 | 15/10/2025 | 11,37% | 14,98% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,768329 | 17/10/2025 | -4,07% | 14,98% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,480000 | 17/10/2025 | -2,42% | 14,98% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,959740 | 17/10/2025 | 2,50% | 14,98% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,600000 | 17/10/2025 | -5,85% | 14,98% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,664923 | 15/10/2025 | 2,31% | 14,98% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,719823 | 16/10/2025 | 3,21% | 14,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,930000 | 17/10/2025 | 3,18% | 14,97% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,210000 | 17/10/2025 | 2,72% | 14,97% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,690000 | 17/10/2025 | 20,02% | 14,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,979796 | 17/10/2025 | -9,48% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,700000 | 17/10/2025 | 4,62% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,214536 | 17/10/2025 | -6,10% | 14,96% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 232,745484 | 17/10/2025 | -8,39% | 14,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,320000 | 17/10/2025 | -5,03% | 14,96% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,490800 | 16/10/2025 | 1,48% | 14,96% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,281493 | 16/10/2025 | 2,84% | 14,95% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,673951 | 17/10/2025 | 1,93% | 14,95% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,582400 | 15/10/2025 | 2,27% | 14,95% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,630000 | 17/10/2025 | 5,20% | 14,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,830000 | 17/10/2025 | 0,47% | 14,95% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,761417 | 15/10/2025 | 2,40% | 14,95% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,520000 | 17/10/2025 | -5,05% | 14,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,321205 | 17/10/2025 | 2,79% | 14,95% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,403063 | 17/10/2025 | 2,50% | 14,95% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,767108 | 17/10/2025 | -1,41% | 14,95% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,115718 | 16/10/2025 | -5,07% | 14,95% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,504428 | 17/10/2025 | 0,05% | 14,95% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,752800 | 16/10/2025 | 3,70% | 14,94% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,460000 | 17/10/2025 | 7,69% | 14,94% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,279572 | 17/10/2025 | 2,45% | 14,94% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,310000 | 17/10/2025 | 20,54% | 14,94% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,280000 | 17/10/2025 | 4,02% | 14,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 232,805410 | 17/10/2025 | 4,85% | 14,93% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,575253 | 16/10/2025 | 3,52% | 14,93% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 127,971152 | 15/10/2025 | 7,51% | 14,93% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,590800 | 17/10/2025 | 4,65% | 14,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,565448 | 17/10/2025 | -1,62% | 14,93% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 261,227025 | 17/10/2025 | 21,51% | 14,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,652801 | 17/10/2025 | 3,18% | 14,93% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,300146 | 17/10/2025 | -14,94% | 14,93% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,290000 | 17/10/2025 | 2,66% | 14,92% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,580000 | 17/10/2025 | 6,47% | 14,92% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,382501 | 17/10/2025 | -2,01% | 14,92% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,069700 | 16/10/2025 | -1,66% | 14,92% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,670000 | 17/10/2025 | 3,01% | 14,92% | ***** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 434,688811 | 17/10/2025 | 12,64% | 14,92% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,800000 | 16/10/2025 | 3,17% | 14,92% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,864500 | 17/10/2025 | 12,01% | 14,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,92% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,963703 | 17/10/2025 | 6,70% | 14,92% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,377359 | 16/10/2025 | 2,15% | 14,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 449,090000 | 16/10/2025 | 1,79% | 14,91% | ** |
