| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,421066 | 09/10/2025 | -4,99% | 10,20% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.053,170000 | 08/10/2025 | 2,21% | 10,18% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,076651 | 09/10/2025 | -8,65% | 10,18% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,667815 | 09/10/2025 | -4,22% | 10,18% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,088679 | 09/10/2025 | -0,83% | 10,18% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,213549 | 09/10/2025 | 2,12% | 10,18% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 110,361300 | 09/10/2025 | 25,15% | 10,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,736300 | 09/10/2025 | 2,15% | 10,18% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,042201 | 09/10/2025 | -3,08% | 10,17% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.517,450000 | 08/10/2025 | 3,20% | 10,17% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,959691 | 09/10/2025 | -3,75% | 10,17% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,917700 | 09/10/2025 | 1,96% | 10,17% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,211000 | 09/10/2025 | 2,16% | 10,17% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,133839 | 09/10/2025 | 26,19% | 10,16% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,339506 | 09/10/2025 | -1,92% | 10,16% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 975,077882 | 09/10/2025 | 1,00% | 10,16% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 112,884600 | 08/10/2025 | 5,03% | 10,15% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,470920 | 09/10/2025 | 1,80% | 10,15% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,763562 | 09/10/2025 | 1,08% | 10,15% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,207004 | 09/10/2025 | 1,04% | 10,15% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,120000 | 09/10/2025 | 0,66% | 10,15% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,921691 | 09/10/2025 | 1,95% | 10,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,380000 | 09/10/2025 | 4,47% | 10,15% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,986737 | 09/10/2025 | 9,42% | 10,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,344700 | 09/10/2025 | 2,10% | 10,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,005598 | 09/10/2025 | -2,14% | 10,15% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,958746 | 09/10/2025 | -3,39% | 10,15% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,079120 | 09/10/2025 | -1,75% | 10,14% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,402200 | 08/10/2025 | 2,03% | 10,14% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,429345 | 08/10/2025 | -0,34% | 10,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,050000 | 09/10/2025 | 0,72% | 10,14% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,866100 | 09/10/2025 | 3,05% | 10,14% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,919990 | 09/10/2025 | 19,49% | 10,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,086642 | 09/10/2025 | -8,04% | 10,13% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.176,630000 | 08/10/2025 | 2,15% | 10,13% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,380000 | 09/10/2025 | 1,74% | 10,13% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,360000 | 09/10/2025 | 1,49% | 10,13% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,489808 | 09/10/2025 | -1,52% | 10,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,893124 | 09/10/2025 | -2,09% | 10,13% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,340000 | 08/10/2025 | 3,61% | 10,13% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.083,120000 | 09/10/2025 | 2,03% | 10,12% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,513401 | 09/10/2025 | 21,69% | 10,12% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,210000 | 09/10/2025 | -5,80% | 10,12% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,982450 | 09/10/2025 | 6,57% | 10,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,090000 | 08/10/2025 | 2,39% | 10,12% | ***** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,996400 | 09/10/2025 | 4,28% | 10,12% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,650000 | 09/10/2025 | -7,19% | 10,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,837268 | 09/10/2025 | -1,47% | 10,12% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.925,328976 | 08/10/2025 | 1,37% | 10,11% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,960000 | 09/10/2025 | 2,75% | 10,11% | ***** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,858720 | 09/10/2025 | 1,92% | 10,11% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,103436 | 09/10/2025 | -4,28% | 10,11% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,300000 | 08/10/2025 | 3,37% | 10,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,920000 | 09/10/2025 | 3,60% | 10,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,419258 | 09/10/2025 | -4,07% | 10,11% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,014469 | 09/10/2025 | 1,15% | 10,11% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,304247 | 09/10/2025 | 1,84% | 10,11% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,857721 | 09/10/2025 | -4,83% | 10,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,866075 | 09/10/2025 | -5,86% | 10,10% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 09/10/2025 | 0,27% | 10,10% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,320000 | 09/10/2025 | 9,71% | 10,10% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,070000 | 08/10/2025 | 1,92% | 10,10% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,252864 | 09/10/2025 | -5,84% | 10,10% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,090000 | 09/10/2025 | 5,36% | 10,10% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,043309 | 09/10/2025 | 4,06% | 10,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,192330 | 09/10/2025 | -2,75% | 10,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,900000 | 09/10/2025 | 1,25% | 10,09% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,167736 | 22/09/2025 | 18,06% | 10,09% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,282948 | 29/09/2025 | -6,67% | 10,09% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,595523 | 09/10/2025 | -13,92% | 10,08% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,830075 | 09/10/2025 | -10,79% | 10,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,456294 | 09/10/2025 | -4,11% | 10,08% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,210000 | 09/10/2025 | 0,11% | 10,08% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,711790 | 09/10/2025 | 1,60% | 10,08% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,089547 | 09/10/2025 | 2,10% | 10,08% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,252758 | 08/10/2025 | 2,02% | 10,08% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,883335 | 09/10/2025 | -1,80% | 10,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,730000 | 09/10/2025 | 1,42% | 10,07% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,566000 | 09/10/2025 | 1,05% | 10,07% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,519680 | 09/10/2025 | -13,93% | 10,06% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,515900 | 07/10/2025 | 1,43% | 10,06% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,797600 | 09/10/2025 | 3,20% | 10,06% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,927396 | 09/10/2025 | 2,23% | 10,06% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,713693 | 09/10/2025 | 1,14% | 10,06% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,275500 | 09/10/2025 | 1,29% | 10,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.474,530000 | 09/10/2025 | 3,14% | 10,06% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,970000 | 09/10/2025 | -0,51% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,404961 | 09/10/2025 | -4,77% | 10,05% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,843833 | 09/10/2025 | -4,47% | 10,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,810000 | 08/10/2025 | 5,43% | 10,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,283486 | 08/10/2025 | 10,29% | 10,05% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,740000 | 09/10/2025 | 1,43% | 10,05% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,161630 | 08/10/2025 | 3,17% | 10,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,938600 | 08/10/2025 | 2,01% | 10,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,805534 | 22/09/2025 | -4,87% | 10,04% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,330000 | 09/10/2025 | 0,63% | 10,04% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,376000 | 09/10/2025 | 0,86% | 10,04% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,914776 | 09/10/2025 | -4,48% | 10,04% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,557926 | 08/10/2025 | -3,58% | 10,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,196800 | 08/10/2025 | 2,13% | 10,04% | **** |
