| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,891095 | 06/11/2025 | -14,23% | 18,58% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286689 | 06/11/2025 | 2,62% | 18,58% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,200000 | 05/11/2025 | 3,43% | 18,58% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,916595 | 06/11/2025 | 6,11% | 18,58% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,780000 | 06/11/2025 | -2,32% | 18,57% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,188242 | 06/11/2025 | -2,69% | 18,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,095038 | 06/11/2025 | -3,19% | 18,57% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 704,973187 | 06/11/2025 | 0,19% | 18,57% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,094811 | 06/11/2025 | -0,46% | 18,57% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,293000 | 06/11/2025 | 4,07% | 18,57% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,748548 | 06/11/2025 | 0,72% | 18,57% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,172816 | 05/11/2025 | 5,30% | 18,57% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 06/11/2025 | 7,35% | 18,57% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,035881 | 06/11/2025 | 0,10% | 18,57% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 06/11/2025 | 5,74% | 18,57% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,706300 | 05/11/2025 | 3,21% | 18,57% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 816,568047 | 05/11/2025 | 6,77% | 18,57% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,990000 | 06/11/2025 | -1,79% | 18,56% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,518387 | 04/11/2025 | 5,17% | 18,56% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,603312 | 06/11/2025 | -8,15% | 18,56% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,940000 | 06/11/2025 | 4,06% | 18,56% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,794676 | 06/11/2025 | -0,50% | 18,56% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,440128 | 06/11/2025 | -4,13% | 18,56% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,627937 | 06/11/2025 | 2,85% | 18,55% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,910700 | 04/11/2025 | 4,07% | 18,55% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,210000 | 06/11/2025 | 4,45% | 18,55% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,611470 | 05/11/2025 | 5,81% | 18,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,313188 | 06/11/2025 | 4,39% | 18,55% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 439,910000 | 06/11/2025 | -0,17% | 18,55% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,176041 | 06/11/2025 | 10,39% | 18,54% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,240000 | 05/11/2025 | -5,25% | 18,54% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,100000 | 04/11/2025 | -14,41% | 18,54% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,440000 | 06/11/2025 | 1,37% | 18,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,322553 | 06/11/2025 | 7,34% | 18,54% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,081158 | 06/11/2025 | 9,17% | 18,54% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,319260 | 05/11/2025 | 3,67% | 18,53% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,990000 | 06/11/2025 | 3,58% | 18,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,230000 | 05/11/2025 | 3,18% | 18,53% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,719745 | 06/11/2025 | 9,24% | 18,53% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,976000 | 06/11/2025 | 3,22% | 18,53% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,515361 | 05/11/2025 | 4,15% | 18,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,590000 | 30/10/2025 | 5,27% | 18,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 240,544524 | 06/11/2025 | -3,12% | 18,53% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,606700 | 06/11/2025 | 6,74% | 18,53% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,585153 | 06/11/2025 | 4,87% | 18,53% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,460000 | 06/11/2025 | -1,83% | 18,52% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,863031 | 06/11/2025 | 2,45% | 18,52% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,820000 | 06/11/2025 | 1,30% | 18,52% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,603052 | 06/11/2025 | 5,06% | 18,52% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,370000 | 05/11/2025 | 1,44% | 18,52% | **** |
