| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,447425 | 27/08/2025 | -5,13% | 10,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,014060 | 27/08/2025 | 1,79% | 10,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 230,720612 | 27/08/2025 | -0,12% | 10,54% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,350000 | 27/08/2025 | 2,93% | 10,54% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,737200 | 26/08/2025 | 6,63% | 10,54% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.143,948935 | 27/08/2025 | -3,60% | 10,54% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,259692 | 26/08/2025 | 2,20% | 10,54% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,857759 | 27/08/2025 | 3,39% | 10,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,780000 | 27/08/2025 | 2,11% | 10,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 184,956439 | 27/08/2025 | -5,50% | 10,53% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.399,660000 | 26/08/2025 | -3,92% | 10,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 199,620000 | 26/08/2025 | -3,93% | 10,53% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,330130 | 26/08/2025 | -3,67% | 10,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,333822 | 27/08/2025 | -1,09% | 10,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,630000 | 27/08/2025 | 4,72% | 10,53% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,560000 | 27/08/2025 | 2,12% | 10,53% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,111187 | 27/08/2025 | 6,18% | 10,53% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,888342 | 27/08/2025 | 4,62% | 10,53% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,060000 | 27/08/2025 | 8,90% | 10,53% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,194800 | 27/08/2025 | 2,45% | 10,53% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,910995 | 26/08/2025 | 2,43% | 10,52% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,176658 | 27/08/2025 | -4,57% | 10,52% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,619080 | 27/08/2025 | 4,24% | 10,52% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,670000 | 27/08/2025 | 3,49% | 10,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,402781 | 27/08/2025 | 6,70% | 10,52% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,160000 | 27/08/2025 | -3,83% | 10,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,533631 | 26/08/2025 | -0,93% | 10,51% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,517900 | 25/08/2025 | 6,71% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,394031 | 27/08/2025 | -4,19% | 10,51% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,163607 | 26/08/2025 | -10,63% | 10,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,701544 | 27/08/2025 | -2,35% | 10,51% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 368,740000 | 27/08/2025 | -4,95% | 10,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 368,770000 | 27/08/2025 | -4,95% | 10,51% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,645600 | 27/08/2025 | 2,77% | 10,51% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,006000 | 27/08/2025 | 3,28% | 10,51% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,368239 | 27/08/2025 | -1,13% | 10,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,957106 | 27/08/2025 | 0,57% | 10,50% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,690000 | 27/08/2025 | 2,07% | 10,50% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,588600 | 26/08/2025 | 1,28% | 10,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,740000 | 27/08/2025 | 5,28% | 10,50% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,420000 | 22/08/2025 | 5,97% | 10,50% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,775382 | 27/08/2025 | -2,61% | 10,50% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 140,100000 | 27/08/2025 | 1,88% | 10,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,234021 | 27/08/2025 | -3,37% | 10,50% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,898400 | 27/08/2025 | 2,68% | 10,50% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 150,406417 | 27/08/2025 | 7,27% | 10,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,720000 | 27/08/2025 | 3,30% | 10,49% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,060000 | 27/08/2025 | 1,23% | 10,49% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,585395 | 27/08/2025 | 8,38% | 10,49% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,990283 | 26/08/2025 | 3,28% | 10,49% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,538590 | 26/08/2025 | 2,33% | 10,49% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,556000 | 27/08/2025 | -3,66% | 10,49% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 197,657121 | 27/08/2025 | -7,64% | 10,48% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,910000 | 27/08/2025 | 1,46% | 10,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,030000 | 27/08/2025 | 4,74% | 10,48% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,960000 | 27/08/2025 | 1,95% | 10,48% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,846047 | 27/08/2025 | 0,35% | 10,48% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,460800 | 27/08/2025 | -2,56% | 10,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,108076 | 27/08/2025 | 2,43% | 10,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,920000 | 27/08/2025 | 4,38% | 10,47% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,590000 | 27/08/2025 | 0,52% | 10,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 27/08/2025 | -4,02% | 10,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,902852 | 27/08/2025 | -0,57% | 10,47% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,362115 | 27/08/2025 | -6,92% | 10,47% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,470284 | 27/08/2025 | -5,14% | 10,47% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,350470 | 27/08/2025 | -1,58% | 10,47% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,730700 | 26/08/2025 | 2,15% | 10,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,818243 | 27/08/2025 | -0,20% | 10,47% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,356336 | 27/08/2025 | -1,07% | 10,46% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,350000 | 27/08/2025 | 2,52% | 10,46% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,740000 | 27/08/2025 | 2,33% | 10,46% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.640,540000 | 26/08/2025 | 1,84% | 10,46% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,643406 | 27/08/2025 | 3,39% | 10,46% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,050700 | 27/08/2025 | -2,51% | 10,46% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,970000 | 27/08/2025 | 2,76% | 10,46% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,230000 | 27/08/2025 | 1,89% | 10,46% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,522470 | 27/08/2025 | 16,89% | 10,46% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,500000 | 27/08/2025 | 3,04% | 10,46% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,803330 | 27/08/2025 | -4,12% | 10,46% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,491700 | 26/08/2025 | 1,41% | 10,46% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,486345 | 22/08/2025 | 2,40% | 10,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,019037 | 27/08/2025 | 3,88% | 10,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,419200 | 26/08/2025 | 1,89% | 10,45% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,370000 | 22/08/2025 | 5,31% | 10,45% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 240,671095 | 27/08/2025 | -5,62% | 10,45% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,300100 | 27/08/2025 | -3,28% | 10,45% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,140000 | 26/08/2025 | 2,21% | 10,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,779500 | 26/08/2025 | 1,99% | 10,45% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,778282 | 26/08/2025 | 1,99% | 10,45% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,284952 | 27/08/2025 | 0,77% | 10,45% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,663418 | 27/08/2025 | 10,12% | 10,44% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,714047 | 27/08/2025 | 8,55% | 10,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,182783 | 27/08/2025 | -4,64% | 10,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,197100 | 27/08/2025 | -4,33% | 10,44% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 27/08/2025 | 4,15% | 10,44% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,288770 | 27/08/2025 | 9,33% | 10,44% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,601400 | 26/08/2025 | 1,35% | 10,44% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 27/08/2025 | 3,96% | 10,44% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 207,930800 | 27/08/2025 | -0,84% | 10,44% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,481670 | 27/08/2025 | 1,31% | 10,44% | *** |
