| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,230000 | 06/11/2025 | 4,59% | 21,88% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,957700 | 06/11/2025 | 4,59% | 18,78% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,754704 | 06/11/2025 | 4,59% | 25,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,890000 | 06/11/2025 | 4,59% | 24,45% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,761000 | 06/11/2025 | 4,59% | 26,88% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 132,330000 | 05/11/2025 | 4,59% | 25,08% | **** |
| PICTET - USA INDEX R USD | RVI USA | 524,451793 | 05/11/2025 | 4,59% | 56,32% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,315356 | 06/11/2025 | 4,59% | 10,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,709317 | 06/11/2025 | 4,59% | 9,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,044165 | 06/11/2025 | 4,59% | 18,07% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,807016 | 03/11/2025 | 4,58% | 19,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 4,58% | 20,82% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 06/11/2025 | 4,58% | -1,38% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,836400 | 06/11/2025 | 4,58% | 31,70% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,710000 | 06/11/2025 | 4,58% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,690611 | 05/11/2025 | 4,58% | 22,67% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,300000 | 06/11/2025 | 4,58% | 25,41% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,378274 | 06/11/2025 | 4,58% | 16,78% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,150000 | 06/11/2025 | 4,58% | 21,42% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,262792 | 05/11/2025 | 4,58% | 22,23% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,510000 | 06/11/2025 | 4,58% | 14,02% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,020000 | 06/11/2025 | 4,58% | 18,31% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,890000 | 06/11/2025 | 4,58% | 10,58% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,460000 | 06/11/2025 | 4,58% | 29,46% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,570000 | 06/11/2025 | 4,58% | 29,47% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142452 | 05/11/2025 | 4,58% | 3,10% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,517200 | 06/11/2025 | 4,58% | 13,71% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,896731 | 06/11/2025 | 4,58% | 22,14% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,711894 | 06/11/2025 | 4,58% | 33,01% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,940000 | 06/11/2025 | 4,58% | 24,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,348945 | 06/11/2025 | 4,58% | 27,02% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,300000 | 06/11/2025 | 4,57% | 21,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,534000 | 05/11/2025 | 4,57% | 21,56% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,930000 | 06/11/2025 | 4,57% | 30,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310434 | 06/11/2025 | 4,57% | 24,91% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,890311 | 04/11/2025 | 4,57% | 60,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088900 | 06/11/2025 | 4,57% | 12,82% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,991880 | 05/11/2025 | 4,57% | 15,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,440000 | 06/11/2025 | 4,57% | · | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,084887 | 06/11/2025 | 4,57% | 45,58% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 329,840000 | 05/11/2025 | 4,57% | 58,95% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,675193 | 06/11/2025 | 4,57% | 41,67% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,640000 | 06/11/2025 | 4,57% | 13,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 162,103697 | 06/11/2025 | 4,57% | 36,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,730000 | 06/11/2025 | 4,57% | 17,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,270807 | 06/11/2025 | 4,57% | 23,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,075522 | 06/11/2025 | 4,57% | 16,08% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,540000 | 06/11/2025 | 4,57% | 14,79% | ** |
