| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,320000 | 09/10/2025 | -0,37% | 15,68% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,717600 | 09/10/2025 | 4,50% | 15,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,925502 | 09/10/2025 | -4,22% | 15,68% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,887550 | 08/10/2025 | 3,08% | 15,68% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,721729 | 09/10/2025 | -4,28% | 15,68% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,008096 | 09/10/2025 | 3,35% | 15,68% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,269916 | 09/10/2025 | 8,20% | 15,68% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,210000 | 08/10/2025 | 2,79% | 15,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,404369 | 09/10/2025 | 22,49% | 15,68% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,470000 | 09/10/2025 | 3,10% | 15,67% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,460000 | 09/10/2025 | 2,30% | 15,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,300000 | 08/10/2025 | 5,67% | 15,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,481268 | 09/10/2025 | -1,98% | 15,67% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,352080 | 09/10/2025 | 2,75% | 15,67% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,246318 | 09/10/2025 | -2,74% | 15,67% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,705000 | 09/10/2025 | 4,30% | 15,67% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.485,039733 | 09/10/2025 | -1,19% | 15,67% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,740000 | 09/10/2025 | 0,98% | 15,67% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,444234 | 09/10/2025 | -0,86% | 15,67% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,370000 | 09/10/2025 | 4,57% | 15,67% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,047600 | 09/10/2025 | 3,83% | 15,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,355869 | 09/10/2025 | -0,74% | 15,67% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,934500 | 09/10/2025 | 4,47% | 15,67% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,860000 | 09/10/2025 | 2,08% | 15,66% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,460000 | 09/10/2025 | 3,24% | 15,66% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,430000 | 09/10/2025 | 3,19% | 15,66% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 79,183533 | 09/10/2025 | 12,05% | 15,66% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,532135 | 08/10/2025 | 2,15% | 15,66% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,720000 | 09/10/2025 | 0,99% | 15,66% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,340000 | 09/10/2025 | -1,59% | 15,66% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 09/10/2025 | 2,49% | 15,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,924744 | 08/10/2025 | -5,10% | 15,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,564593 | 09/10/2025 | 27,79% | 15,66% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,053898 | 09/10/2025 | -0,81% | 15,65% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,250624 | 08/10/2025 | 1,45% | 15,65% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.032,596498 | 07/10/2025 | 2,97% | 15,65% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,840000 | 09/10/2025 | 1,65% | 15,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,605891 | 09/10/2025 | 9,99% | 15,65% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,030000 | 22/09/2025 | -7,77% | 15,65% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,960000 | 09/10/2025 | -3,83% | 15,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,557955 | 09/10/2025 | 1,94% | 15,64% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,073800 | 09/10/2025 | 2,84% | 15,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,953593 | 09/10/2025 | 4,84% | 15,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,721040 | 09/10/2025 | -3,70% | 15,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,208251 | 09/10/2025 | -5,73% | 15,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 234,045302 | 09/10/2025 | 5,41% | 15,63% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,250000 | 09/10/2025 | 2,29% | 15,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,433000 | 08/10/2025 | 2,01% | 15,63% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,147877 | 09/10/2025 | -13,35% | 15,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,145457 | 09/10/2025 | -0,99% | 15,63% | **** |
