| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,647000 | 17/10/2025 | 2,39% | 14,77% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,370000 | 17/10/2025 | 3,41% | 14,77% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,355000 | 17/10/2025 | 7,04% | 14,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 181,960000 | 16/10/2025 | 4,72% | 14,77% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,141270 | 17/10/2025 | 3,11% | 14,77% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,940000 | 17/10/2025 | 6,84% | 14,76% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,340000 | 17/10/2025 | 3,81% | 14,76% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.311,310000 | 17/10/2025 | -5,32% | 14,76% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 183,691465 | 17/10/2025 | -3,28% | 14,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,170000 | 17/10/2025 | 3,19% | 14,76% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,120000 | 16/10/2025 | 2,96% | 14,76% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 278,750000 | 17/10/2025 | -1,02% | 14,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,685215 | 17/10/2025 | -6,15% | 14,75% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,130000 | 17/10/2025 | -0,50% | 14,74% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,400000 | 16/10/2025 | 4,29% | 14,74% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,091259 | 17/10/2025 | 2,30% | 14,74% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,910300 | 17/10/2025 | 2,40% | 14,74% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.029,480000 | 13/10/2025 | 1,41% | 14,74% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,174698 | 17/10/2025 | -7,14% | 14,74% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,250000 | 17/10/2025 | 0,61% | 14,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.807,734569 | 16/10/2025 | -2,02% | 14,74% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,290000 | 17/10/2025 | 17,37% | 14,73% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.662,780000 | 17/10/2025 | 0,99% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,980000 | 17/10/2025 | 5,34% | 14,73% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,810000 | 17/10/2025 | 2,42% | 14,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,650000 | 17/10/2025 | 1,49% | 14,72% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,553100 | 15/10/2025 | 4,40% | 14,72% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 17/10/2025 | 1,66% | 14,72% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,113670 | 15/10/2025 | 2,30% | 14,72% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,044590 | 17/10/2025 | 1,01% | 14,72% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,807380 | 17/10/2025 | 13,20% | 14,72% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,472173 | 17/10/2025 | 2,54% | 14,71% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 288,314357 | 17/10/2025 | -1,14% | 14,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,714702 | 17/10/2025 | 5,62% | 14,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,610000 | 17/10/2025 | -0,18% | 14,71% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,445510 | 17/10/2025 | 1,39% | 14,71% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,893588 | 17/10/2025 | -1,66% | 14,71% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,205000 | 17/10/2025 | 3,86% | 14,71% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 121,976135 | 16/10/2025 | 5,45% | 14,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 133,867759 | 17/10/2025 | 2,88% | 14,71% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 144,354079 | 17/10/2025 | 1,46% | 14,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,757000 | 16/10/2025 | 2,47% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,350546 | 17/10/2025 | 5,39% | 14,70% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.006,750000 | 16/10/2025 | 0,15% | 14,70% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,175480 | 16/10/2025 | 3,49% | 14,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,152727 | 17/10/2025 | -1,97% | 14,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,344661 | 17/10/2025 | -1,29% | 14,70% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.202,890000 | 17/10/2025 | 3,10% | 14,69% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,723289 | 16/10/2025 | 2,97% | 14,69% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,911823 | 17/10/2025 | 17,84% | 14,69% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 134,141770 | 16/10/2025 | -0,92% | 14,68% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,000000 | 17/10/2025 | 3,09% | 14,68% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,240000 | 17/10/2025 | 2,85% | 14,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,541900 | 17/10/2025 | -5,17% | 14,68% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,486939 | 17/10/2025 | 10,07% | 14,68% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,976078 | 17/10/2025 | -0,61% | 14,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,915161 | 17/10/2025 | -5,27% | 14,67% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,192400 | 17/10/2025 | 5,11% | 14,67% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,760000 | 17/10/2025 | 2,38% | 14,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,280000 | 17/10/2025 | 1,66% | 14,67% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,976200 | 17/10/2025 | 2,22% | 14,67% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,420000 | 17/10/2025 | 0,91% | 14,67% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,867027 | 16/10/2025 | -5,17% | 14,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,800000 | 17/10/2025 | 5,17% | 14,67% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,623662 | 17/10/2025 | -4,01% | 14,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,960000 | 17/10/2025 | 2,80% | 14,66% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,870000 | 17/10/2025 | 3,92% | 14,66% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,050000 | 17/10/2025 | 4,91% | 14,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,622847 | 17/10/2025 | 8,06% | 14,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,166253 | 17/10/2025 | -2,42% | 14,66% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,093228 | 17/10/2025 | -6,22% | 14,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,790154 | 17/10/2025 | 0,98% | 14,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,889735 | 17/10/2025 | -5,14% | 14,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,924493 | 17/10/2025 | -11,49% | 14,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,582711 | 16/10/2025 | -4,00% | 14,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,660731 | 17/10/2025 | -12,19% | 14,65% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,257500 | 17/10/2025 | 26,31% | 14,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 98,822513 | 17/10/2025 | 4,96% | 14,65% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.694,893617 | 17/10/2025 | -1,03% | 14,65% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,405000 | 17/10/2025 | 3,02% | 14,65% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,225248 | 15/10/2025 | 2,44% | 14,65% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,465500 | 16/10/2025 | 6,93% | 14,65% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,684050 | 17/10/2025 | 3,20% | 14,65% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,028600 | 17/10/2025 | -4,49% | 14,65% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,650000 | 17/10/2025 | 3,65% | 14,65% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,524613 | 17/10/2025 | -7,78% | 14,64% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,290000 | 17/10/2025 | 4,21% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,255543 | 17/10/2025 | 2,58% | 14,64% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 130,290000 | 17/10/2025 | 1,70% | 14,64% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,990000 | 13/10/2025 | 1,14% | 14,64% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,520000 | 16/10/2025 | 3,82% | 14,64% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.650,543618 | 17/10/2025 | -1,11% | 14,64% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,020000 | 17/10/2025 | -1,05% | 14,64% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,355400 | 16/10/2025 | 2,32% | 14,64% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,457923 | 17/10/2025 | 7,47% | 14,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,420000 | 17/10/2025 | 15,27% | 14,63% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,480000 | 17/10/2025 | 2,71% | 14,63% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,873400 | 16/10/2025 | 3,10% | 14,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,896242 | 17/10/2025 | -2,27% | 14,63% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,373941 | 17/10/2025 | -8,44% | 14,63% | * |
