| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,040000 | 06/11/2025 | 4,74% | 17,50% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,094934 | 06/11/2025 | 6,06% | 17,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 218,379086 | 06/11/2025 | 14,28% | 17,50% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,690000 | 06/11/2025 | 3,72% | 17,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,360000 | 05/11/2025 | 16,39% | 17,49% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.493,240000 | 06/11/2025 | 5,51% | 17,49% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,379991 | 06/11/2025 | 2,48% | 17,49% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 224,990000 | 06/11/2025 | -3,21% | 17,49% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 4,56% | 17,49% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,024299 | 06/11/2025 | -1,33% | 17,49% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.196,427642 | 06/11/2025 | -2,13% | 17,49% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,499500 | 06/11/2025 | 2,89% | 17,48% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,900000 | 05/11/2025 | 2,43% | 17,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,752189 | 06/11/2025 | 5,12% | 17,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,620000 | 06/11/2025 | 5,04% | 17,48% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 06/11/2025 | 2,81% | 17,48% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064664 | 06/11/2025 | 2,46% | 17,48% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,214799 | 06/11/2025 | 3,39% | 17,48% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,48% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 508,930000 | 06/11/2025 | -1,83% | 17,48% | * |
| PICTET - WATER P EUR | UTILITIES | 521,270000 | 06/11/2025 | -1,83% | 17,48% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,597503 | 06/11/2025 | 0,24% | 17,48% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,060493 | 05/11/2025 | 1,54% | 17,48% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,614311 | 06/11/2025 | 5,11% | 17,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,734588 | 06/11/2025 | -2,14% | 17,47% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,820000 | 06/11/2025 | 3,26% | 17,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,733100 | 05/11/2025 | 3,08% | 17,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,210000 | 05/11/2025 | 3,92% | 17,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.935,880000 | 06/11/2025 | 6,01% | 17,47% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,519032 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,725050 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,973381 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,294893 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,126160 | 06/11/2025 | -8,41% | 17,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 250,940779 | 06/11/2025 | -3,17% | 17,47% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,475410 | 06/11/2025 | 1,43% | 17,47% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,545632 | 04/11/2025 | 2,48% | 17,47% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 183,996613 | 06/11/2025 | -0,06% | 17,46% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,491639 | 04/11/2025 | 2,12% | 17,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,924000 | 05/11/2025 | 2,84% | 17,46% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,557394 | 05/11/2025 | 3,33% | 17,46% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,887280 | 06/11/2025 | -3,00% | 17,46% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 06/11/2025 | 5,75% | 17,46% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,410800 | 06/11/2025 | 6,70% | 17,46% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,530000 | 06/11/2025 | 7,63% | 17,46% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.252,510000 | 05/11/2025 | 7,86% | 17,46% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,560000 | 05/11/2025 | 2,96% | 17,45% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,820000 | 06/11/2025 | 5,18% | 17,45% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,860000 | 06/11/2025 | 5,01% | 17,45% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,075271 | 05/11/2025 | 3,37% | 17,45% | **** |
