| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,619849 | 08/08/2025 | 3,11% | 8,42% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,813700 | 08/08/2025 | 1,53% | 8,42% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,364300 | 08/08/2025 | 1,97% | 8,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,732916 | 08/08/2025 | -6,30% | 8,42% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 08/08/2025 | 4,20% | 8,42% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,253371 | 07/08/2025 | -6,67% | 8,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,497932 | 07/08/2025 | 1,37% | 8,42% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 117,319500 | 07/08/2025 | 4,15% | 8,42% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,722706 | 07/08/2025 | 5,07% | 8,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 133,844866 | 08/08/2025 | -3,46% | 8,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 91,840000 | 08/08/2025 | 3,73% | 8,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,784856 | 08/08/2025 | -4,77% | 8,41% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,893730 | 08/08/2025 | 3,35% | 8,41% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.347,600000 | 08/08/2025 | -6,01% | 8,41% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,040000 | 07/08/2025 | 0,59% | 8,41% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,170000 | 08/08/2025 | -0,24% | 8,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,369505 | 08/08/2025 | -6,38% | 8,41% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,466700 | 08/08/2025 | 3,40% | 8,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,411573 | 08/08/2025 | 4,11% | 8,41% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,824800 | 08/08/2025 | -2,70% | 8,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,565834 | 07/08/2025 | -6,42% | 8,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 78,965831 | 08/08/2025 | 3,71% | 8,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,960508 | 08/08/2025 | -4,31% | 8,40% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,256780 | 07/08/2025 | -2,98% | 8,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,101372 | 08/08/2025 | -5,68% | 8,40% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,810000 | 07/08/2025 | 0,92% | 8,40% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,180000 | 07/08/2025 | 2,29% | 8,40% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,290000 | 08/08/2025 | -6,01% | 8,40% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,980000 | 08/08/2025 | 3,14% | 8,40% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,129000 | 08/08/2025 | -0,93% | 8,40% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,380151 | 08/08/2025 | -6,57% | 8,40% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,773008 | 08/08/2025 | -5,65% | 8,40% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,763291 | 07/08/2025 | -5,39% | 8,40% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,280670 | 07/08/2025 | -1,51% | 8,40% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,923836 | 07/08/2025 | 1,58% | 8,40% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,923811 | 07/08/2025 | 1,58% | 8,40% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,680000 | 07/08/2025 | 3,09% | 8,40% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,933379 | 08/08/2025 | -5,98% | 8,40% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 239,450000 | 08/08/2025 | 2,91% | 8,40% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,524973 | 08/08/2025 | 9,02% | 8,40% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,870000 | 08/08/2025 | 4,11% | 8,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,970000 | 08/08/2025 | 2,55% | 8,39% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,377360 | 07/08/2025 | 2,51% | 8,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,617428 | 08/08/2025 | 1,43% | 8,39% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,208190 | 08/08/2025 | -6,22% | 8,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,185955 | 08/08/2025 | -16,63% | 8,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,860000 | 07/08/2025 | -5,37% | 8,39% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,747083 | 08/08/2025 | 1,38% | 8,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,552885 | 08/08/2025 | -8,04% | 8,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 177,866529 | 07/08/2025 | 2,73% | 8,39% | *** |
