| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,175410 | 04/11/2025 | 8,24% | 17,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,071274 | 06/11/2025 | 6,62% | 17,65% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,597800 | 06/11/2025 | -1,20% | 17,65% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,676300 | 04/11/2025 | 5,17% | 17,64% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,802998 | 06/11/2025 | -1,91% | 17,64% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,592000 | 06/11/2025 | 4,67% | 17,64% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,745884 | 06/11/2025 | -0,15% | 17,64% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,408500 | 06/11/2025 | 2,65% | 17,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,331500 | 06/11/2025 | 8,38% | 17,63% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,340000 | 06/11/2025 | 4,37% | 17,63% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 06/11/2025 | 4,96% | 17,63% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,835600 | 06/11/2025 | 11,15% | 17,63% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,540000 | 06/11/2025 | 3,46% | 17,62% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,530000 | 06/11/2025 | -3,63% | 17,62% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 219,510000 | 06/11/2025 | -3,18% | 17,62% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,100581 | 06/11/2025 | 0,01% | 17,62% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,186938 | 06/11/2025 | 5,99% | 17,62% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,897381 | 06/11/2025 | 6,54% | 17,62% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,610000 | 06/11/2025 | -3,64% | 17,61% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,369632 | 05/11/2025 | 4,02% | 17,61% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 716,710000 | 06/11/2025 | 1,59% | 17,61% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,685500 | 06/11/2025 | 2,77% | 17,61% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,020000 | 06/11/2025 | 3,75% | 17,61% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,186000 | 05/11/2025 | 3,37% | 17,61% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,957687 | 06/11/2025 | -6,75% | 17,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,947655 | 06/11/2025 | -1,56% | 17,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,260248 | 06/11/2025 | 2,61% | 17,60% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,030000 | 06/11/2025 | 3,12% | 17,60% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,441800 | 06/11/2025 | 1,67% | 17,60% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,980000 | 05/11/2025 | 2,97% | 17,60% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,578340 | 06/11/2025 | 2,14% | 17,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,430000 | 06/11/2025 | -4,14% | 17,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,660000 | 06/11/2025 | -4,15% | 17,59% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,422267 | 06/11/2025 | -0,85% | 17,59% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,902194 | 06/11/2025 | -2,30% | 17,59% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,550000 | 06/11/2025 | 5,03% | 17,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 30/10/2025 | 2,87% | 17,59% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 305,610000 | 06/11/2025 | -5,66% | 17,58% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,680000 | 06/11/2025 | -6,80% | 17,58% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,259000 | 04/11/2025 | 3,83% | 17,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,367727 | 06/11/2025 | -1,03% | 17,58% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,545331 | 06/11/2025 | 3,67% | 17,58% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500738 | 06/11/2025 | 3,04% | 17,58% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,045348 | 06/11/2025 | 1,32% | 17,58% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,340000 | 06/11/2025 | 2,83% | 17,58% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,990320 | 06/11/2025 | 4,05% | 17,57% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,714000 | 06/11/2025 | 7,12% | 17,57% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,387757 | 06/11/2025 | -2,55% | 17,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,768570 | 06/11/2025 | 4,59% | 17,56% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,600000 | 06/11/2025 | -3,04% | 17,56% | **** |
