| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,267900 | 09/10/2025 | 2,74% | 23,73% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,040000 | 10/10/2025 | 6,26% | 23,72% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 23,72% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,371881 | 09/10/2025 | 4,67% | 23,71% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.174,810000 | 09/10/2025 | 2,78% | 23,71% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,625700 | 09/10/2025 | 6,13% | 23,71% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,413555 | 10/10/2025 | 21,55% | 23,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,460000 | 10/10/2025 | 10,95% | 23,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,700000 | 10/10/2025 | 4,53% | 23,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,121715 | 10/10/2025 | 0,74% | 23,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,493084 | 10/10/2025 | -0,21% | 23,70% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 586,652835 | 10/10/2025 | 6,92% | 23,70% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,367400 | 09/10/2025 | 12,82% | 23,70% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,130000 | 10/10/2025 | 6,68% | 23,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,982970 | 10/10/2025 | 14,65% | 23,70% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,954962 | 10/10/2025 | -4,02% | 23,69% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,941772 | 08/10/2025 | 7,78% | 23,69% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,374688 | 08/10/2025 | 2,92% | 23,69% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,148700 | 09/10/2025 | 3,43% | 23,68% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,610000 | 10/10/2025 | 6,79% | 23,68% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,020000 | 10/10/2025 | 3,92% | 23,68% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 131,360000 | 10/10/2025 | 39,39% | 23,67% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,000000 | 10/10/2025 | 3,43% | 23,67% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.943,948824 | 10/10/2025 | 8,69% | 23,67% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,470000 | 10/10/2025 | 4,91% | 23,67% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,240000 | 10/10/2025 | 5,12% | 23,67% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,342700 | 10/10/2025 | -5,31% | 23,66% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,356537 | 09/10/2025 | 5,07% | 23,66% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 56,660000 | 10/10/2025 | 3,87% | 23,66% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,279800 | 10/10/2025 | -1,73% | 23,66% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,953152 | 10/10/2025 | 1,65% | 23,66% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,307039 | 10/10/2025 | 1,31% | 23,66% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,828492 | 10/10/2025 | -0,69% | 23,66% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,175398 | 10/10/2025 | 14,71% | 23,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,430000 | 10/10/2025 | 3,95% | 23,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,695410 | 10/10/2025 | 3,34% | 23,65% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,672893 | 09/10/2025 | 4,42% | 23,65% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,812600 | 09/10/2025 | 2,92% | 23,65% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,734298 | 10/10/2025 | 0,63% | 23,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,273801 | 10/10/2025 | 6,97% | 23,64% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,383000 | 10/10/2025 | 11,53% | 23,64% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,848916 | 08/10/2025 | 1,71% | 23,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,899032 | 10/10/2025 | -0,32% | 23,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,899032 | 10/10/2025 | -0,32% | 23,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,480000 | 10/10/2025 | 3,82% | 23,63% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,320800 | 10/10/2025 | -0,14% | 23,63% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,735300 | 10/10/2025 | 4,62% | 23,63% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,440000 | 10/10/2025 | 13,68% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,500000 | 10/10/2025 | 4,08% | 23,63% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,159573 | 10/10/2025 | -0,22% | 23,63% | **** |
