| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,292700 | 06/11/2025 | 4,52% | 16,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,620000 | 06/11/2025 | 5,96% | 16,25% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,892482 | 06/11/2025 | 3,58% | 16,25% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,218700 | 06/11/2025 | 6,16% | 16,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,553027 | 06/11/2025 | 3,38% | 16,25% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,110000 | 06/11/2025 | 3,16% | 16,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,810000 | 06/11/2025 | 3,85% | 16,24% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,273168 | 04/11/2025 | 3,79% | 16,24% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,110000 | 06/11/2025 | 4,49% | 16,24% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,160900 | 05/11/2025 | 2,79% | 16,24% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 297,460000 | 05/11/2025 | 5,40% | 16,24% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.376,430000 | 06/11/2025 | 2,69% | 16,24% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,147878 | 06/11/2025 | -0,26% | 16,24% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,829900 | 05/11/2025 | 3,78% | 16,24% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,962900 | 06/11/2025 | -0,68% | 16,24% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,125379 | 06/11/2025 | 17,15% | 16,24% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,342235 | 06/11/2025 | -2,68% | 16,24% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,820000 | 06/11/2025 | 3,19% | 16,23% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,470370 | 05/11/2025 | 3,06% | 16,23% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,900000 | 06/11/2025 | 3,05% | 16,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,254457 | 06/11/2025 | -0,51% | 16,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,958467 | 06/11/2025 | -11,90% | 16,23% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,750000 | 05/11/2025 | 7,78% | 16,23% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,762225 | 05/11/2025 | -1,16% | 16,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,350000 | 06/11/2025 | -3,20% | 16,23% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 06/11/2025 | 3,02% | 16,23% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,172643 | 06/11/2025 | 4,47% | 16,23% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,173245 | 06/11/2025 | 4,47% | 16,23% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,870171 | 05/11/2025 | 2,57% | 16,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,308300 | 06/11/2025 | -3,76% | 16,22% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,618101 | 05/11/2025 | 4,37% | 16,22% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,424839 | 06/11/2025 | -3,74% | 16,22% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,900199 | 06/11/2025 | -3,74% | 16,22% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,180000 | 06/11/2025 | 5,57% | 16,22% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 308,100000 | 06/11/2025 | -3,97% | 16,22% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.499,004004 | 06/11/2025 | 4,22% | 16,22% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 298,905749 | 06/11/2025 | -10,29% | 16,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.705,821441 | 05/11/2025 | 1,12% | 16,21% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,376492 | 06/11/2025 | -3,66% | 16,21% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,457400 | 06/11/2025 | 2,15% | 16,21% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,468441 | 06/11/2025 | 2,18% | 16,21% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 180,420000 | 05/11/2025 | 5,31% | 16,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,646666 | 06/11/2025 | -2,28% | 16,21% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,780000 | 05/11/2025 | 2,82% | 16,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,247190 | 06/11/2025 | 3,55% | 16,20% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,160000 | 06/11/2025 | 4,50% | 16,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,843184 | 06/11/2025 | 9,81% | 16,20% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,719622 | 06/11/2025 | 3,53% | 16,20% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,549310 | 06/11/2025 | 1,22% | 16,20% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,930000 | 05/11/2025 | 7,42% | 16,20% | ** |
