| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 242,630000 | 17/07/2025 | 3,33% | 28,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,670000 | 17/07/2025 | 3,33% | 70,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,904482 | 17/07/2025 | 3,33% | 23,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,675449 | 17/07/2025 | 3,33% | 24,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,960000 | 17/07/2025 | 3,33% | 22,49% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,800000 | 17/07/2025 | 3,33% | 10,18% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,864600 | 17/07/2025 | 3,33% | 18,29% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,153000 | 17/07/2025 | 3,33% | 25,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,890000 | 17/07/2025 | 3,33% | 18,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,700000 | 17/07/2025 | 3,33% | -0,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,180000 | 17/07/2025 | 3,33% | 12,06% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,850000 | 16/07/2025 | 3,33% | 10,55% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 254,870000 | 17/07/2025 | 3,33% | 51,32% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,896000 | 17/07/2025 | 3,33% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,160000 | 16/07/2025 | 3,33% | 37,18% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,850000 | 16/07/2025 | 3,33% | 22,78% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,153000 | 17/07/2025 | 3,33% | 10,71% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,005080 | 17/07/2025 | 3,33% | 14,56% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,148113 | 17/07/2025 | 3,33% | 27,72% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,240000 | 17/07/2025 | 3,33% | 5,35% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 44,871108 | 17/07/2025 | 3,33% | -8,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 120,550000 | 17/07/2025 | 3,33% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,130000 | 16/07/2025 | 3,33% | 12,40% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,314000 | 17/07/2025 | 3,32% | 22,35% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,483314 | 16/07/2025 | 3,32% | 35,01% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 17/07/2025 | 3,32% | 27,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,981000 | 17/07/2025 | 3,32% | 21,16% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,992100 | 17/07/2025 | 3,32% | 20,99% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 285,460000 | 17/07/2025 | 3,32% | 7,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 102,500000 | 16/07/2025 | 3,32% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,880000 | 16/07/2025 | 3,32% | 24,34% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 193,979932 | 17/07/2025 | 3,32% | 17,29% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,100000 | 16/07/2025 | 3,32% | 20,78% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 17/07/2025 | 3,32% | 16,09% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 17/07/2025 | 3,32% | 10,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 138,520000 | 17/07/2025 | 3,32% | 22,66% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,616100 | 17/07/2025 | 3,32% | 18,20% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,031100 | 17/07/2025 | 3,32% | 6,09% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,110000 | 17/07/2025 | 3,32% | 1,78% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 115,830000 | 17/07/2025 | 3,32% | 12,39% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,992000 | 16/07/2025 | 3,32% | 6,69% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,974000 | 17/07/2025 | 3,32% | 16,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,792724 | 17/07/2025 | 3,32% | -2,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,734420 | 17/07/2025 | 3,32% | 19,89% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,089818 | 17/07/2025 | 3,32% | 15,32% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,929800 | 17/07/2025 | 3,32% | 15,39% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,932300 | 17/07/2025 | 3,32% | 11,30% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,454012 | 17/07/2025 | 3,32% | 17,36% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 161,820710 | 17/07/2025 | 3,32% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,620000 | 17/07/2025 | 3,31% | 10,31% | ***** |
