| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,630000 | 05/11/2025 | 1,82% | 16,58% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.082,595700 | 05/11/2025 | 1,82% | 9,11% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,595400 | 05/11/2025 | 1,82% | 19,18% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,309300 | 04/11/2025 | 1,82% | 10,06% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,163500 | 05/11/2025 | 1,82% | -6,22% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,811060 | 05/11/2025 | 1,82% | -8,53% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,090000 | 05/11/2025 | 1,82% | 8,17% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,810000 | 05/11/2025 | 1,82% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,317885 | 05/11/2025 | 1,82% | 48,18% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,020188 | 05/11/2025 | 1,82% | 35,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,279847 | 05/11/2025 | 1,82% | 24,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,037243 | 05/11/2025 | 1,82% | 24,42% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,720000 | 05/11/2025 | 1,82% | 10,80% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,311521 | 05/11/2025 | 1,82% | 19,54% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813594 | 04/11/2025 | 1,82% | 9,14% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,190700 | 31/10/2025 | 1,82% | 9,05% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,041800 | 30/10/2025 | 1,82% | 4,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,880500 | 30/10/2025 | 1,82% | 0,14% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,765000 | 05/11/2025 | 1,82% | 21,31% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,504482 | 04/11/2025 | 1,82% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,300000 | 05/11/2025 | 1,82% | 13,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,480000 | 05/11/2025 | 1,82% | 36,91% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,150000 | 04/11/2025 | 1,82% | -2,93% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,947268 | 05/11/2025 | 1,82% | 26,15% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,770000 | 05/11/2025 | 1,82% | 11,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 177,002599 | 05/11/2025 | 1,82% | 27,10% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,700300 | 05/11/2025 | 1,82% | 8,83% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,962409 | 05/11/2025 | 1,81% | 25,34% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,884000 | 05/11/2025 | 1,81% | 4,35% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,710000 | 05/11/2025 | 1,81% | 9,12% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 141,370000 | 04/11/2025 | 1,81% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,581673 | 04/11/2025 | 1,81% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,680000 | 05/11/2025 | 1,81% | 27,90% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,385080 | 05/11/2025 | 1,81% | 10,21% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 54,420466 | 05/11/2025 | 1,81% | 93,95% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,189400 | 04/11/2025 | 1,81% | 7,79% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,520000 | 04/11/2025 | 1,81% | 8,94% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,590000 | 05/11/2025 | 1,81% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,552165 | 05/11/2025 | 1,81% | 12,94% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,094326 | 05/11/2025 | 1,81% | 23,58% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,901000 | 04/11/2025 | 1,81% | 11,57% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,373477 | 05/11/2025 | 1,81% | 55,28% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,009064 | 05/11/2025 | 1,81% | 9,84% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,453180 | 31/10/2025 | 1,81% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,620258 | 05/11/2025 | 1,81% | 25,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 05/11/2025 | 1,81% | 6,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,078200 | 05/11/2025 | 1,81% | 9,59% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,910000 | 05/11/2025 | 1,81% | 16,37% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,250609 | 05/11/2025 | 1,81% | 15,65% | ** |
