| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,445685 | 06/11/2025 | 5,19% | 26,30% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,480000 | 06/11/2025 | 5,19% | 33,06% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.559,200000 | 05/11/2025 | 5,19% | 20,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,947188 | 06/11/2025 | 5,19% | 23,13% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,326320 | 06/11/2025 | 5,19% | 14,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,827300 | 06/11/2025 | 5,19% | 22,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,743526 | 06/11/2025 | 5,19% | 18,75% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210800 | 05/11/2025 | 5,19% | 27,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,187375 | 06/11/2025 | 5,18% | 53,62% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,255267 | 06/11/2025 | 5,18% | 28,81% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,375200 | 05/11/2025 | 5,18% | 36,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,740000 | 06/11/2025 | 5,18% | 20,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,774952 | 06/11/2025 | 5,18% | 17,93% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,032100 | 06/11/2025 | 5,18% | 21,82% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213400 | 06/11/2025 | 5,18% | 25,79% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 230,174282 | 06/11/2025 | 5,18% | 53,15% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,820000 | 06/11/2025 | 5,18% | 17,45% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,410000 | 06/11/2025 | 5,18% | 40,66% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,660000 | 06/11/2025 | 5,18% | 17,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,590000 | 06/11/2025 | 5,18% | 51,18% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,834855 | 05/11/2025 | 5,18% | 13,38% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 25,89% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,872800 | 06/11/2025 | 5,18% | 21,38% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,249025 | 06/11/2025 | 5,18% | 50,06% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,465707 | 06/11/2025 | 5,18% | 13,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,080000 | 06/11/2025 | 5,18% | 4,31% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,270000 | 06/11/2025 | 5,18% | 19,86% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,730252 | 06/11/2025 | 5,18% | 35,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,270000 | 06/11/2025 | 5,18% | 18,88% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.417,352530 | 05/11/2025 | 5,18% | 27,65% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,127000 | 06/11/2025 | 5,18% | 25,92% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,436478 | 05/11/2025 | 5,18% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 24,50% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,689449 | 06/11/2025 | 5,18% | 62,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 239,121391 | 06/11/2025 | 5,18% | 62,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,977456 | 06/11/2025 | 5,18% | 18,74% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,370000 | 06/11/2025 | 5,18% | 26,79% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,630000 | 05/11/2025 | 5,18% | 23,45% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,518387 | 04/11/2025 | 5,17% | 18,56% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,665031 | 05/11/2025 | 5,17% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,240000 | 06/11/2025 | 5,17% | 41,55% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,570000 | 06/11/2025 | 5,17% | 21,86% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,676300 | 04/11/2025 | 5,17% | 17,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,860000 | 06/11/2025 | 5,17% | 24,00% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,571350 | 05/11/2025 | 5,17% | 29,19% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.063,310000 | 06/11/2025 | 5,17% | 20,85% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.330,174282 | 06/11/2025 | 5,17% | 33,42% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,070000 | 04/11/2025 | 5,17% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 06/11/2025 | 5,17% | 23,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,490000 | 06/11/2025 | 5,17% | 22,93% | **** |
