| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,936000 | 06/11/2025 | 3,04% | 17,88% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,592064 | 05/11/2025 | 5,13% | 17,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,178400 | 06/11/2025 | 7,63% | 17,88% | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,411775 | 06/11/2025 | 7,03% | 17,87% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,034107 | 06/11/2025 | 1,05% | 17,87% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,537241 | 06/11/2025 | 17,55% | 17,87% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,206191 | 06/11/2025 | -2,16% | 17,87% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,706668 | 06/11/2025 | 1,38% | 17,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,870000 | 06/11/2025 | 3,49% | 17,87% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,943308 | 06/11/2025 | 13,45% | 17,87% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,760000 | 05/11/2025 | 2,58% | 17,87% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,930000 | 30/10/2025 | 3,25% | 17,87% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,745762 | 04/11/2025 | 2,91% | 17,87% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 06/11/2025 | 4,48% | 17,86% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 261,270528 | 06/11/2025 | -7,30% | 17,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,310111 | 06/11/2025 | 5,00% | 17,86% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,85% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 269,440000 | 06/11/2025 | 5,79% | 17,85% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,289430 | 06/11/2025 | 8,12% | 17,85% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,970000 | 06/11/2025 | 1,12% | 17,85% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,261600 | 06/11/2025 | 3,26% | 17,85% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 227,102228 | 06/11/2025 | 14,38% | 17,85% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,407400 | 06/11/2025 | 4,86% | 17,85% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,560219 | 06/11/2025 | -5,46% | 17,84% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,110000 | 06/11/2025 | 3,00% | 17,84% | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,823890 | 06/11/2025 | 3,10% | 17,84% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,840000 | 04/11/2025 | 2,30% | 17,84% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,060000 | 06/11/2025 | 9,01% | 17,84% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,193057 | 06/11/2025 | 1,65% | 17,84% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,020723 | 06/11/2025 | -1,42% | 17,84% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,790000 | 06/11/2025 | 4,44% | 17,84% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,222478 | 06/11/2025 | 3,29% | 17,84% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,967900 | 04/11/2025 | 2,31% | 17,83% | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 102,620000 | 06/11/2025 | 32,62% | 17,83% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,119500 | 06/11/2025 | 5,51% | 17,83% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,624049 | 06/11/2025 | -0,10% | 17,83% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,712900 | 05/11/2025 | 4,17% | 17,83% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,829879 | 06/11/2025 | 2,71% | 17,82% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876900 | 06/11/2025 | 3,10% | 17,82% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,565100 | 06/11/2025 | 4,46% | 17,82% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,463106 | 06/11/2025 | -0,99% | 17,82% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,630000 | 06/11/2025 | 5,61% | 17,82% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,100000 | 06/11/2025 | 15,52% | 17,82% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 06/11/2025 | 3,88% | 17,82% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,510268 | 05/11/2025 | -4,57% | 17,82% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,410000 | 06/11/2025 | 4,78% | 17,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 260,550000 | 06/11/2025 | 1,21% | 17,81% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,81% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,604439 | 06/11/2025 | 2,49% | 17,81% | ** |
