| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,559429 | 23/10/2025 | 3,70% | 0,59% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,674976 | 23/10/2025 | 3,70% | 14,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.383,371969 | 04/11/2025 | 3,70% | 13,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,564442 | 04/11/2025 | 3,70% | 4,33% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,044459 | 04/11/2025 | 3,70% | 29,50% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,505352 | 04/11/2025 | 3,69% | 75,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,467061 | 04/11/2025 | 3,69% | 44,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,910000 | 04/11/2025 | 3,69% | 7,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,560000 | 04/11/2025 | 3,69% | -4,46% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,341740 | 03/11/2025 | 3,69% | 18,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,550000 | 04/11/2025 | 3,69% | 21,97% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,274800 | 03/11/2025 | 3,69% | 27,80% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,113800 | 03/11/2025 | 3,69% | 11,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,027434 | 04/11/2025 | 3,69% | 16,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,180000 | 04/11/2025 | 3,69% | 25,95% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,204949 | 04/11/2025 | 3,69% | 19,52% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,793770 | 31/10/2025 | 3,69% | 16,17% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,786000 | 04/11/2025 | 3,69% | 30,76% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,343957 | 04/11/2025 | 3,69% | 22,31% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,520581 | 04/11/2025 | 3,69% | 29,35% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,880000 | 04/11/2025 | 3,69% | 9,63% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,189000 | 04/11/2025 | 3,69% | 13,50% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,680000 | 03/11/2025 | 3,69% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,885100 | 04/11/2025 | 3,69% | 16,21% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,718225 | 04/11/2025 | 3,69% | 22,24% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,210000 | 03/11/2025 | 3,69% | 30,13% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.497,600000 | 04/11/2025 | 3,69% | 28,24% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,863600 | 04/11/2025 | 3,68% | 20,60% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,470000 | 04/11/2025 | 3,68% | 15,93% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,507693 | 04/11/2025 | 3,68% | · | ND |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,584080 | 04/11/2025 | 3,68% | 22,48% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,700000 | 03/11/2025 | 3,68% | 42,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 04/11/2025 | 3,68% | 33,52% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,747925 | 04/11/2025 | 3,68% | 40,61% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,630000 | 04/11/2025 | 3,68% | 26,24% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,070000 | 04/11/2025 | 3,68% | 13,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,413872 | 04/11/2025 | 3,68% | 25,28% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,203812 | 04/11/2025 | 3,68% | 14,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,600000 | 04/11/2025 | 3,68% | 10,81% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,373423 | 04/11/2025 | 3,68% | 29,49% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,390000 | 04/11/2025 | 3,68% | 14,83% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,636585 | 04/11/2025 | 3,68% | 38,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,290000 | 03/11/2025 | 3,68% | 19,11% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,790000 | 04/11/2025 | 3,68% | 22,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,813878 | 04/11/2025 | 3,68% | 19,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,579451 | 04/11/2025 | 3,68% | 19,30% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,739100 | 04/11/2025 | 3,68% | -13,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.507,564704 | 03/11/2025 | 3,68% | 3,71% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,887843 | 04/11/2025 | 3,68% | 24,62% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,110000 | 04/11/2025 | 3,67% | 7,40% | *** |
