| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 882,604300 | 16/10/2025 | -9,86% | 14,86% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 16/10/2025 | 4,21% | 14,86% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,277145 | 16/10/2025 | 4,06% | 14,86% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,830000 | 16/10/2025 | 2,55% | 14,86% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,331810 | 16/10/2025 | 7,78% | 14,86% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,600000 | 16/10/2025 | -5,70% | 14,86% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,142462 | 16/10/2025 | 1,71% | 14,86% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.457,826187 | 16/10/2025 | -1,08% | 14,86% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,990000 | 13/10/2025 | 1,14% | 14,86% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,404155 | 16/10/2025 | 3,57% | 14,86% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,448649 | 16/10/2025 | 3,14% | 14,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,088751 | 16/10/2025 | -1,07% | 14,85% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,741932 | 16/10/2025 | -1,07% | 14,85% | **** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,430000 | 15/10/2025 | 0,19% | 14,85% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,720000 | 16/10/2025 | 3,43% | 14,85% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,740000 | 16/10/2025 | 3,96% | 14,85% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,276810 | 15/10/2025 | 4,70% | 14,85% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,863186 | 16/10/2025 | -8,50% | 14,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,910000 | 16/10/2025 | -5,54% | 14,84% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,719633 | 16/10/2025 | -7,05% | 14,84% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,050000 | 16/10/2025 | 2,58% | 14,84% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,730000 | 16/10/2025 | 4,00% | 14,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,820000 | 15/10/2025 | 3,07% | 14,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,344064 | 16/10/2025 | 3,08% | 14,84% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,135634 | 16/10/2025 | -5,95% | 14,84% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.455,520977 | 16/10/2025 | -1,10% | 14,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.946.642,801957 | 16/10/2025 | -1,35% | 14,84% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,360000 | 16/10/2025 | 2,06% | 14,83% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,876282 | 14/10/2025 | 3,50% | 14,83% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,692000 | 15/10/2025 | 2,42% | 14,83% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,085890 | 14/10/2025 | 2,04% | 14,83% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,977680 | 16/10/2025 | -2,93% | 14,83% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,517087 | 16/10/2025 | 5,79% | 14,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,111512 | 16/10/2025 | -5,91% | 14,83% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,043451 | 16/10/2025 | 2,61% | 14,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.680,777835 | 15/10/2025 | -0,36% | 14,82% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,091338 | 16/10/2025 | -9,98% | 14,82% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,580000 | 15/10/2025 | -0,86% | 14,82% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,110000 | 16/10/2025 | -8,31% | 14,82% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,370000 | 16/10/2025 | 1,96% | 14,82% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,620000 | 16/10/2025 | 6,51% | 14,82% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 15/10/2025 | 4,08% | 14,82% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 16/10/2025 | 1,58% | 14,82% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.233,125864 | 16/10/2025 | -1,11% | 14,82% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 16/10/2025 | 1,62% | 14,82% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,051620 | 16/10/2025 | 1,08% | 14,82% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 114,713709 | 16/10/2025 | -6,05% | 14,82% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,099100 | 16/10/2025 | 3,27% | 14,81% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.968,407100 | 16/10/2025 | -1,09% | 14,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,850000 | 16/10/2025 | 2,94% | 14,81% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,716948 | 14/10/2025 | 4,79% | 14,81% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,765388 | 16/10/2025 | 20,96% | 14,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,650000 | 16/10/2025 | 28,33% | 14,81% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.908,060000 | 10/10/2025 | 2,21% | 14,81% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 229,228936 | 16/10/2025 | 10,92% | 14,81% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,663406 | 16/10/2025 | 5,69% | 14,81% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,271869 | 16/10/2025 | -5,56% | 14,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,230000 | 16/10/2025 | -5,98% | 14,80% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,443901 | 16/10/2025 | -5,16% | 14,80% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,470000 | 16/10/2025 | 0,96% | 14,80% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,662203 | 16/10/2025 | -2,23% | 14,80% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,120000 | 15/10/2025 | 2,96% | 14,80% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 238,845995 | 16/10/2025 | 10,91% | 14,80% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,185080 | 16/10/2025 | -5,49% | 14,79% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,274015 | 16/10/2025 | 0,22% | 14,79% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,363480 | 16/10/2025 | 8,30% | 14,79% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,769364 | 16/10/2025 | -1,09% | 14,79% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,759451 | 16/10/2025 | -1,09% | 14,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,880000 | 15/10/2025 | 1,06% | 14,79% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,225248 | 15/10/2025 | 2,44% | 14,79% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,770600 | 15/10/2025 | 4,70% | 14,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,190000 | 15/10/2025 | 1,74% | 14,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,110310 | 16/10/2025 | -3,83% | 14,78% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,922300 | 14/10/2025 | 2,80% | 14,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,065814 | 16/10/2025 | -18,03% | 14,78% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,200000 | 16/10/2025 | 5,03% | 14,78% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,559925 | 16/10/2025 | 2,85% | 14,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 190,571980 | 16/10/2025 | 3,42% | 14,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,567974 | 15/10/2025 | 3,39% | 14,78% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,360000 | 16/10/2025 | 2,18% | 14,77% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,520500 | 14/10/2025 | 4,13% | 14,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,660000 | 16/10/2025 | 4,49% | 14,77% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 296,160000 | 10/10/2025 | 2,21% | 14,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,710018 | 16/10/2025 | 13,50% | 14,77% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,770000 | 15/10/2025 | 1,78% | 14,76% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,352992 | 16/10/2025 | -7,47% | 14,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,614108 | 16/10/2025 | -1,10% | 14,76% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,765875 | 16/10/2025 | 2,90% | 14,76% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,438180 | 16/10/2025 | 12,31% | 14,76% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,070822 | 16/10/2025 | -24,27% | 14,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,147137 | 16/10/2025 | -1,75% | 14,75% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,330000 | 16/10/2025 | 5,93% | 14,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 136,604000 | 16/10/2025 | -2,84% | 14,75% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 203,160000 | 16/10/2025 | 26,18% | 14,74% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,020000 | 16/10/2025 | 3,51% | 14,74% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,169800 | 16/10/2025 | 3,58% | 14,74% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,018148 | 15/10/2025 | 5,84% | 14,74% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 241,316851 | 16/10/2025 | -14,71% | 14,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,460000 | 16/10/2025 | 5,30% | 14,73% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.720,480000 | 15/10/2025 | 1,47% | 14,73% | *** |
