| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,220000 | 08/09/2025 | 3,12% | -1,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 08/09/2025 | 3,12% | 8,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,520000 | 08/09/2025 | 3,12% | -22,00% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,020000 | 05/09/2025 | 3,12% | 6,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,676087 | 08/09/2025 | 3,12% | 33,57% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,690000 | 05/09/2025 | 3,12% | 18,31% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,045816 | 03/09/2025 | 3,12% | -98,96% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,425688 | 08/09/2025 | 3,12% | 21,27% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,430000 | 08/09/2025 | 3,11% | -0,57% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,970000 | 08/09/2025 | 3,11% | 11,16% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,280000 | 08/09/2025 | 3,11% | 7,42% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,700686 | 08/09/2025 | 3,11% | 10,28% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.516,200000 | 05/09/2025 | 3,11% | 8,71% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,760000 | 08/09/2025 | 3,11% | 11,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,063700 | 08/09/2025 | 3,11% | 7,23% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,390000 | 08/09/2025 | 3,11% | 17,21% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,955000 | 08/09/2025 | 3,11% | 17,06% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,450000 | 08/09/2025 | 3,11% | 30,55% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,930000 | 08/09/2025 | 3,11% | 11,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,780000 | 08/09/2025 | 3,11% | 8,61% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,970000 | 08/09/2025 | 3,11% | -1,81% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,280346 | 08/09/2025 | 3,11% | 16,96% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,027300 | 08/09/2025 | 3,11% | 40,19% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,240000 | 08/09/2025 | 3,11% | 8,56% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,360000 | 08/09/2025 | 3,11% | 9,74% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,160000 | 08/09/2025 | 3,11% | 32,13% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,644480 | 07/09/2025 | 3,11% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,004729 | 08/09/2025 | 3,11% | 30,28% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,381586 | 05/09/2025 | 3,11% | 70,61% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,938300 | 08/09/2025 | 3,11% | 17,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,064751 | 08/09/2025 | 3,11% | · | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,938420 | 05/09/2025 | 3,11% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,297084 | 08/09/2025 | 3,11% | 11,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,255100 | 08/09/2025 | 3,10% | 2,71% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,960000 | 08/09/2025 | 3,10% | 9,05% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 114,773019 | 05/09/2025 | 3,10% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,185012 | 08/09/2025 | 3,10% | 7,28% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,310130 | 08/09/2025 | 3,10% | 14,22% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,260000 | 08/09/2025 | 3,10% | 11,07% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.239,340000 | 08/09/2025 | 3,10% | 5,82% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,925571 | 08/09/2025 | 3,10% | 14,92% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,185000 | 08/09/2025 | 3,10% | 20,92% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.663,590000 | 05/09/2025 | 3,10% | 1,09% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,385973 | 08/09/2025 | 3,10% | 16,98% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,850000 | 08/09/2025 | 3,10% | 32,35% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 08/09/2025 | 3,10% | 13,96% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,777970 | 29/08/2025 | 3,10% | 19,15% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,916400 | 08/09/2025 | 3,10% | 11,00% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,810200 | 08/09/2025 | 3,10% | -3,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 195,252100 | 08/09/2025 | 3,10% | 26,90% | **** |
