| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 171,911000 | 22/10/2025 | 11,40% | 13,24% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,23% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,847839 | 23/10/2025 | -12,40% | 13,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,993902 | 23/10/2025 | -4,23% | 13,22% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,560800 | 16/10/2025 | 1,08% | 13,22% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,628224 | 23/10/2025 | -12,36% | 13,22% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,058500 | 23/10/2025 | 27,69% | 13,22% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,316400 | 23/10/2025 | 3,45% | 13,22% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 408,479255 | 23/10/2025 | 0,76% | 13,22% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,310000 | 23/10/2025 | 1,43% | 13,21% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,294989 | 21/10/2025 | 2,39% | 13,21% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,830000 | 23/10/2025 | 3,30% | 13,21% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,816096 | 23/10/2025 | 8,68% | 13,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,135888 | 23/10/2025 | -3,82% | 13,21% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,571733 | 21/10/2025 | 4,76% | 13,21% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,702100 | 23/10/2025 | 6,11% | 13,21% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,930000 | 23/10/2025 | -1,29% | 13,20% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 284,180000 | 23/10/2025 | -8,63% | 13,20% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,379367 | 23/10/2025 | 2,67% | 13,20% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,704690 | 23/10/2025 | 2,26% | 13,20% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,320000 | 23/10/2025 | 0,64% | 13,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 95,646676 | 23/10/2025 | 0,70% | 13,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 23/10/2025 | 4,98% | 13,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,888000 | 23/10/2025 | -0,82% | 13,19% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,870000 | 23/10/2025 | -5,71% | 13,19% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,300000 | 23/10/2025 | 2,46% | 13,19% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,386412 | 23/10/2025 | 2,56% | 13,19% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,013025 | 23/10/2025 | 0,96% | 13,19% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,068662 | 23/10/2025 | 2,61% | 13,18% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,177952 | 23/10/2025 | -3,49% | 13,18% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,540000 | 23/10/2025 | 2,62% | 13,18% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 23/10/2025 | 2,86% | 13,18% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 159,580000 | 23/10/2025 | 20,16% | 13,18% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,460000 | 23/10/2025 | -5,56% | 13,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,568533 | 23/10/2025 | 0,02% | 13,17% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,710600 | 22/10/2025 | 3,31% | 13,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,710000 | 23/10/2025 | 0,29% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,720000 | 23/10/2025 | 1,71% | 13,17% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,269559 | 23/10/2025 | -5,92% | 13,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,095489 | 23/10/2025 | -5,21% | 13,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,790000 | 23/10/2025 | 4,35% | 13,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,828258 | 23/10/2025 | -2,55% | 13,16% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 230,854136 | 23/10/2025 | -12,93% | 13,16% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,000000 | 23/10/2025 | 3,79% | 13,16% | ***** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,900000 | 23/10/2025 | 1,18% | 13,16% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,650000 | 23/10/2025 | 2,70% | 13,16% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 131,191236 | 23/10/2025 | 30,22% | 13,16% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,211679 | 23/10/2025 | 8,74% | 13,16% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,250000 | 23/10/2025 | 1,88% | 13,16% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,16% | *** |
