| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,100000 | 10/11/2025 | 6,53% | 19,41% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,851550 | 07/11/2025 | 1,68% | 19,41% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,730000 | 10/11/2025 | 1,92% | 19,41% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,280000 | 10/11/2025 | 2,56% | 19,41% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,187884 | 07/11/2025 | -0,55% | 19,41% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,700000 | 07/11/2025 | 5,49% | 19,41% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,114475 | 06/11/2025 | 5,89% | 19,40% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,110000 | 07/11/2025 | 3,30% | 19,40% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,874687 | 10/11/2025 | 1,63% | 19,40% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,910900 | 10/11/2025 | 3,19% | 19,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,789733 | 10/11/2025 | 4,53% | 19,39% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 19,39% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 149,782323 | 07/11/2025 | 11,67% | 19,39% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,100000 | 10/11/2025 | 4,10% | 19,38% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,150376 | 10/11/2025 | -0,46% | 19,38% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 143,496673 | 07/11/2025 | -5,77% | 19,38% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,576100 | 10/11/2025 | 2,84% | 19,38% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,508980 | 10/11/2025 | 3,49% | 19,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,030035 | 10/11/2025 | 9,93% | 19,38% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 138,820000 | 07/11/2025 | 6,88% | 19,38% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,451700 | 10/11/2025 | 4,78% | 19,38% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,335926 | 07/11/2025 | 0,39% | 19,38% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,510000 | 07/11/2025 | 8,84% | 19,37% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,578500 | 10/11/2025 | 16,43% | 19,37% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,370000 | 10/11/2025 | 1,07% | 19,37% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,568778 | 10/11/2025 | 8,68% | 19,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,609300 | 10/11/2025 | 5,10% | 19,36% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,369631 | 07/11/2025 | 10,56% | 19,36% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,490000 | 10/11/2025 | 8,85% | 19,36% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,200000 | 10/11/2025 | 3,63% | 19,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,670099 | 10/11/2025 | 9,84% | 19,36% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,308011 | 10/11/2025 | 2,25% | 19,36% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,046755 | 07/11/2025 | -1,28% | 19,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.377,065894 | 07/11/2025 | 6,91% | 19,36% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,877000 | 10/11/2025 | 4,07% | 19,35% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,500000 | 10/11/2025 | 10,68% | 19,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,676540 | 10/11/2025 | 3,84% | 19,35% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 126,490000 | 10/11/2025 | 31,28% | 19,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 225,942788 | 10/11/2025 | 4,38% | 19,35% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,040000 | 10/11/2025 | -0,52% | 19,34% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 19,34% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,819200 | 10/11/2025 | 11,16% | 19,34% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,777461 | 10/11/2025 | 3,45% | 19,34% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,558100 | 10/11/2025 | 4,79% | 19,34% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,472474 | 10/11/2025 | 0,60% | 19,33% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,780000 | 10/11/2025 | 9,82% | 19,33% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,226134 | 10/11/2025 | 6,44% | 19,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 522,370000 | 10/11/2025 | 4,68% | 19,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,630000 | 10/11/2025 | 0,37% | 19,33% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,845476 | 07/11/2025 | 0,19% | 19,33% | ** |
