| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,696994 | 16/10/2025 | 7,60% | 14,73% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,864131 | 16/10/2025 | 2,70% | 14,73% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,820000 | 16/10/2025 | -6,92% | 14,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,077174 | 16/10/2025 | -1,67% | 14,73% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,950000 | 15/10/2025 | 2,83% | 14,73% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.012,170136 | 15/10/2025 | 3,75% | 14,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,177097 | 16/10/2025 | -4,07% | 14,73% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,061207 | 16/10/2025 | 15,06% | 14,73% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,914413 | 16/10/2025 | -4,04% | 14,73% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,112456 | 16/10/2025 | -5,23% | 14,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,350000 | 15/10/2025 | 1,70% | 14,72% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,305863 | 16/10/2025 | -7,72% | 14,72% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,500000 | 16/10/2025 | 4,77% | 14,72% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,190000 | 16/10/2025 | 3,94% | 14,72% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,557215 | 16/10/2025 | -4,88% | 14,72% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,270000 | 16/10/2025 | 2,88% | 14,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,178213 | 16/10/2025 | 2,10% | 14,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,974100 | 16/10/2025 | 4,10% | 14,72% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,687970 | 16/10/2025 | 3,23% | 14,72% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,973903 | 16/10/2025 | -4,34% | 14,72% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,330000 | 15/10/2025 | 4,97% | 14,72% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,828683 | 16/10/2025 | 2,72% | 14,72% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,280000 | 16/10/2025 | 0,13% | 14,71% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,192892 | 16/10/2025 | -1,98% | 14,71% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,020000 | 15/10/2025 | 0,11% | 14,71% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,070000 | 16/10/2025 | 5,41% | 14,71% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,485964 | 16/10/2025 | -8,35% | 14,71% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,310000 | 16/10/2025 | 2,52% | 14,70% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 884,653275 | 16/10/2025 | -8,98% | 14,70% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 188,381743 | 16/10/2025 | 18,14% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,825307 | 16/10/2025 | 3,30% | 14,70% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,500000 | 16/10/2025 | 4,46% | 14,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,012547 | 16/10/2025 | 11,26% | 14,70% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,062010 | 16/10/2025 | -1,10% | 14,69% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,176900 | 15/10/2025 | 9,19% | 14,69% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,793029 | 16/10/2025 | -4,93% | 14,69% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,739610 | 16/10/2025 | 3,05% | 14,69% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,340000 | 16/10/2025 | -7,70% | 14,68% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,914592 | 16/10/2025 | -1,11% | 14,68% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.418,384048 | 16/10/2025 | -1,13% | 14,68% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,705125 | 16/10/2025 | -0,73% | 14,68% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,538892 | 15/10/2025 | 3,42% | 14,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,533400 | 16/10/2025 | 18,90% | 14,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,056889 | 16/10/2025 | -0,28% | 14,68% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,046000 | 16/10/2025 | -4,86% | 14,67% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,220362 | 16/10/2025 | -4,83% | 14,67% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,734508 | 16/10/2025 | 3,58% | 14,67% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,231890 | 15/10/2025 | 3,34% | 14,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,927977 | 16/10/2025 | -3,13% | 14,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,254600 | 16/10/2025 | 2,21% | 14,67% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,701835 | 16/10/2025 | -0,72% | 14,67% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,668709 | 16/10/2025 | 3,10% | 14,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,580000 | 15/10/2025 | 1,44% | 14,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,241000 | 15/10/2025 | 2,55% | 14,66% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,262083 | 16/10/2025 | -1,28% | 14,66% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,783842 | 15/10/2025 | 3,78% | 14,66% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,640312 | 16/10/2025 | 18,11% | 14,66% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,185101 | 16/10/2025 | -5,15% | 14,65% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 16/10/2025 | 7,56% | 14,65% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,120000 | 16/10/2025 | 0,69% | 14,65% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,090222 | 16/10/2025 | 1,61% | 14,65% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,035368 | 16/10/2025 | -1,62% | 14,65% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,714300 | 16/10/2025 | -4,93% | 14,65% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,562881 | 16/10/2025 | 7,63% | 14,65% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,580500 | 16/10/2025 | 7,62% | 14,65% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 131,041291 | 16/10/2025 | -14,72% | 14,65% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,588168 | 15/10/2025 | 0,46% | 14,64% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,106000 | 15/10/2025 | -1,59% | 14,64% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 174,710000 | 16/10/2025 | -1,80% | 14,64% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,382400 | 15/10/2025 | 6,74% | 14,64% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.207,479850 | 15/10/2025 | 15,07% | 14,64% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,950000 | 16/10/2025 | 3,11% | 14,63% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,641887 | 15/10/2025 | 2,94% | 14,63% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,450000 | 16/10/2025 | 1,54% | 14,63% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,834600 | 16/10/2025 | 2,24% | 14,63% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,140000 | 16/10/2025 | 1,98% | 14,62% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,310000 | 15/10/2025 | 1,76% | 14,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,686629 | 15/10/2025 | 3,29% | 14,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,294274 | 16/10/2025 | -3,11% | 14,62% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,270000 | 16/10/2025 | 1,15% | 14,62% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,465800 | 14/10/2025 | -0,10% | 14,62% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,620000 | 15/10/2025 | 8,47% | 14,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,340200 | 16/10/2025 | -0,86% | 14,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,769937 | 16/10/2025 | -5,95% | 14,62% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,417632 | 16/10/2025 | 20,61% | 14,62% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 889,043391 | 16/10/2025 | 1,59% | 14,62% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,662800 | 16/10/2025 | 4,73% | 14,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,520000 | 16/10/2025 | 7,32% | 14,62% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,671038 | 16/10/2025 | -6,50% | 14,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,846682 | 16/10/2025 | -2,01% | 14,61% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 312,650000 | 16/10/2025 | 4,07% | 14,61% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,754143 | 16/10/2025 | 3,79% | 14,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,890000 | 16/10/2025 | -8,49% | 14,61% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.408,140000 | 15/10/2025 | 1,83% | 14,61% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,600000 | 16/10/2025 | 1,06% | 14,61% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 253,897330 | 16/10/2025 | -9,92% | 14,61% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,290000 | 16/10/2025 | 5,19% | 14,60% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,620000 | 16/10/2025 | 5,64% | 14,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,402835 | 16/10/2025 | -0,49% | 14,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,958108 | 16/10/2025 | -3,55% | 14,59% | ** |
