| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 258,017769 | 23/10/2025 | -0,54% | 15,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,891727 | 23/10/2025 | 2,29% | 15,35% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 193,953248 | 23/10/2025 | -10,95% | 15,35% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,230030 | 23/10/2025 | 1,76% | 15,35% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,750000 | 23/10/2025 | 6,45% | 15,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.434.374,697963 | 23/10/2025 | -1,30% | 15,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,944195 | 23/10/2025 | -1,29% | 15,35% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 23/10/2025 | -1,13% | 15,34% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.646,013117 | 23/10/2025 | -1,27% | 15,34% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,565600 | 23/10/2025 | 17,79% | 15,34% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 204,580000 | 23/10/2025 | 30,05% | 15,33% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,525026 | 23/10/2025 | -1,97% | 15,33% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.543,642849 | 23/10/2025 | -1,28% | 15,33% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,195305 | 22/10/2025 | -0,38% | 15,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,713600 | 23/10/2025 | 3,33% | 15,33% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,469210 | 23/10/2025 | 2,51% | 15,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,729313 | 23/10/2025 | 0,47% | 15,32% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,329651 | 23/10/2025 | -1,29% | 15,32% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,608066 | 23/10/2025 | 0,44% | 15,32% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,892350 | 22/10/2025 | 1,98% | 15,32% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,100000 | 23/10/2025 | 3,03% | 15,32% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,560000 | 23/10/2025 | -3,87% | 15,32% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,833604 | 23/10/2025 | 5,88% | 15,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,934237 | 22/10/2025 | -3,88% | 15,32% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,884700 | 22/10/2025 | 3,84% | 15,31% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 23/10/2025 | 2,84% | 15,31% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,725557 | 23/10/2025 | -2,61% | 15,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,630800 | 23/10/2025 | -3,34% | 15,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,129000 | 23/10/2025 | -1,04% | 15,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,080000 | 23/10/2025 | 5,99% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 363,260000 | 23/10/2025 | -0,03% | 15,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,384396 | 22/10/2025 | 3,68% | 15,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,067282 | 23/10/2025 | -2,15% | 15,31% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,821800 | 23/10/2025 | 3,00% | 15,31% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,530000 | 23/10/2025 | -10,40% | 15,31% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 119,907300 | 22/10/2025 | 10,02% | 15,31% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,380200 | 23/10/2025 | 4,62% | 15,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,700000 | 23/10/2025 | 3,58% | 15,30% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,170000 | 23/10/2025 | 2,05% | 15,30% | ***** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,456500 | 23/10/2025 | 2,27% | 15,30% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,003620 | 23/10/2025 | 2,54% | 15,30% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,600000 | 22/10/2025 | 7,97% | 15,30% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,140000 | 21/10/2025 | 3,02% | 15,30% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,369188 | 23/10/2025 | 4,18% | 15,30% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,216774 | 22/10/2025 | 3,08% | 15,30% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,947037 | 23/10/2025 | 3,00% | 15,29% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,550000 | 23/10/2025 | 0,83% | 15,29% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,950000 | 22/10/2025 | -2,14% | 15,29% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,287600 | 23/10/2025 | 2,27% | 15,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,300000 | 23/10/2025 | -1,16% | 15,29% | * |
