| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,177600 | 05/11/2025 | 3,69% | 18,72% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 06/11/2025 | 3,13% | 18,72% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,218119 | 06/11/2025 | 3,41% | 18,72% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,610000 | 06/11/2025 | 3,87% | 18,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,937570 | 06/11/2025 | -0,93% | 18,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 409,407786 | 06/11/2025 | -1,96% | 18,72% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 342,220000 | 06/11/2025 | -3,39% | 18,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 342,650000 | 06/11/2025 | -3,39% | 18,72% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,888180 | 06/11/2025 | 6,68% | 18,72% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,708489 | 06/11/2025 | 13,30% | 18,71% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,720000 | 05/11/2025 | 3,06% | 18,71% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,147300 | 06/11/2025 | -5,27% | 18,71% | * |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.137,150965 | 05/11/2025 | 0,97% | 18,71% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,010405 | 06/11/2025 | 0,28% | 18,71% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,090000 | 06/11/2025 | -5,64% | 18,70% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 304,569496 | 06/11/2025 | -5,99% | 18,70% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.773,580000 | 05/11/2025 | 4,17% | 18,70% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,410000 | 06/11/2025 | 3,94% | 18,70% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,530000 | 06/11/2025 | -13,84% | 18,70% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,565334 | 06/11/2025 | -0,38% | 18,70% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,864900 | 05/11/2025 | -13,11% | 18,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 06/11/2025 | 4,97% | 18,70% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,860401 | 06/11/2025 | -3,75% | 18,70% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,774555 | 06/11/2025 | 2,18% | 18,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,909844 | 06/11/2025 | -2,73% | 18,70% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.701,830000 | 05/11/2025 | 2,76% | 18,69% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,163200 | 05/11/2025 | 5,28% | 18,69% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,340000 | 05/11/2025 | 6,92% | 18,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,430000 | 06/11/2025 | -1,43% | 18,69% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,578434 | 06/11/2025 | 5,54% | 18,69% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 06/11/2025 | 4,87% | 18,69% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,700000 | 06/11/2025 | 0,53% | 18,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,186565 | 05/11/2025 | 6,81% | 18,69% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,423400 | 06/11/2025 | 4,18% | 18,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,590000 | 06/11/2025 | 3,72% | 18,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,333083 | 05/11/2025 | -3,43% | 18,68% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,048730 | 06/11/2025 | 21,24% | 18,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,698800 | 06/11/2025 | 4,24% | 18,68% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,844533 | 06/11/2025 | -0,07% | 18,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,061956 | 05/11/2025 | 4,22% | 18,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,710000 | 06/11/2025 | -0,08% | 18,67% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,010000 | 06/11/2025 | -13,85% | 18,67% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,147663 | 06/11/2025 | 4,09% | 18,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,159300 | 06/11/2025 | 4,17% | 18,67% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,536380 | 04/11/2025 | 5,54% | 18,67% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,912600 | 06/11/2025 | -1,88% | 18,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,020000 | 06/11/2025 | 5,66% | 18,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,396688 | 06/11/2025 | 4,78% | 18,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,110000 | 06/11/2025 | 5,60% | 18,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 06/11/2025 | 3,53% | 18,66% | **** |
