| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,278765 | 06/11/2025 | -1,17% | 19,43% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,320000 | 05/11/2025 | 8,16% | 19,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,380000 | 06/11/2025 | 4,71% | 19,43% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,957448 | 05/11/2025 | 3,09% | 19,43% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,360042 | 06/11/2025 | 2,83% | 19,43% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,704000 | 06/11/2025 | 4,45% | 19,43% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,498782 | 05/11/2025 | 6,24% | 19,43% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.557,050000 | 06/11/2025 | 29,90% | 19,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,860000 | 06/11/2025 | 3,62% | 19,42% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,778288 | 06/11/2025 | 0,97% | 19,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,677274 | 06/11/2025 | -3,72% | 19,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 19,42% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,428163 | 06/11/2025 | -2,53% | 19,42% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,063900 | 06/11/2025 | 3,37% | 19,41% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,380000 | 06/11/2025 | 4,06% | 19,41% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,700000 | 06/11/2025 | -14,26% | 19,41% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,320000 | 06/11/2025 | 4,39% | 19,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,004900 | 06/11/2025 | 5,64% | 19,41% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,416714 | 06/11/2025 | -0,37% | 19,41% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,330000 | 06/11/2025 | 2,61% | 19,41% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,610000 | 06/11/2025 | 4,01% | 19,41% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,904627 | 06/11/2025 | 2,36% | 19,41% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,116015 | 06/11/2025 | -0,44% | 19,41% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,40% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,308800 | 05/11/2025 | 6,90% | 19,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,250000 | 06/11/2025 | 4,54% | 19,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,967368 | 06/11/2025 | 2,16% | 19,40% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,700000 | 06/11/2025 | 0,18% | 19,40% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,813145 | 06/11/2025 | -2,73% | 19,40% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,050000 | 06/11/2025 | -7,32% | 19,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,158698 | 05/11/2025 | -3,26% | 19,40% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,616983 | 04/11/2025 | 8,70% | 19,40% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,630000 | 06/11/2025 | 3,56% | 19,40% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,321339 | 06/11/2025 | 0,02% | 19,39% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,524300 | 05/11/2025 | 6,90% | 19,39% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,536156 | 05/11/2025 | 2,48% | 19,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,040000 | 06/11/2025 | -4,21% | 19,39% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,937800 | 06/11/2025 | 2,11% | 19,39% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,870000 | 06/11/2025 | 22,37% | 19,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,982601 | 04/11/2025 | 7,53% | 19,39% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,350000 | 06/11/2025 | 3,52% | 19,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,210000 | 06/11/2025 | 5,81% | 19,39% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,266106 | 06/11/2025 | 0,44% | 19,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,260000 | 06/11/2025 | 3,82% | 19,38% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,290000 | 06/11/2025 | 5,30% | 19,38% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,550000 | 06/11/2025 | 5,27% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 330,859273 | 06/11/2025 | -7,23% | 19,38% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,965500 | 06/11/2025 | 4,85% | 19,38% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,182873 | 05/11/2025 | 20,79% | 19,38% | ** |
