| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 261,410000 | 21/10/2025 | 2,10% | 13,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,789237 | 21/10/2025 | 6,22% | 13,66% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,713276 | 21/10/2025 | -3,77% | 13,66% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,392000 | 21/10/2025 | -0,06% | 13,66% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,910140 | 21/10/2025 | 2,68% | 13,66% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,857844 | 21/10/2025 | -3,13% | 13,66% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,046229 | 21/10/2025 | 18,98% | 13,66% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,824539 | 20/10/2025 | 3,06% | 13,66% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,930000 | 21/10/2025 | 1,81% | 13,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,946071 | 21/10/2025 | 4,68% | 13,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,748099 | 21/10/2025 | -3,46% | 13,65% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,056234 | 21/10/2025 | 2,43% | 13,65% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,054500 | 19/10/2025 | 1,29% | 13,65% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,290000 | 21/10/2025 | 5,33% | 13,65% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 202,710000 | 21/10/2025 | 2,10% | 13,65% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,563278 | 20/10/2025 | 13,48% | 13,65% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,551266 | 20/10/2025 | 13,49% | 13,65% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 959,040000 | 20/10/2025 | 2,47% | 13,65% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,955889 | 21/10/2025 | -3,34% | 13,65% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,640000 | 21/10/2025 | 0,53% | 13,64% | ** |
