| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,108000 | 08/10/2025 | 3,76% | 15,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,216347 | 09/10/2025 | -4,94% | 15,49% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,670000 | 08/10/2025 | 1,56% | 15,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,719337 | 09/10/2025 | -1,23% | 15,48% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,716227 | 09/10/2025 | -1,23% | 15,48% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,140000 | 09/10/2025 | -3,73% | 15,48% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,750000 | 09/10/2025 | 2,71% | 15,48% | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,040000 | 08/10/2025 | 0,76% | 15,48% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,775536 | 09/10/2025 | 12,07% | 15,48% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,945000 | 09/10/2025 | 3,02% | 15,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,575230 | 09/10/2025 | 0,72% | 15,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,094328 | 09/10/2025 | 25,09% | 15,48% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,078300 | 09/10/2025 | 2,36% | 15,48% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,510000 | 09/10/2025 | 5,20% | 15,47% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,442475 | 09/10/2025 | 4,08% | 15,47% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 127,557316 | 09/10/2025 | -1,35% | 15,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,271539 | 22/09/2025 | -3,29% | 15,46% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.080,732466 | 09/10/2025 | -1,31% | 15,46% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.695,819417 | 09/10/2025 | -1,31% | 15,46% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.436,174133 | 09/10/2025 | -1,24% | 15,46% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,702610 | 09/10/2025 | 3,30% | 15,46% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,386013 | 09/10/2025 | 2,60% | 15,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,030000 | 09/10/2025 | 5,34% | 15,45% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,867097 | 09/10/2025 | -1,23% | 15,45% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,522400 | 09/10/2025 | -1,22% | 15,45% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,100000 | 08/10/2025 | 1,98% | 15,45% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,346800 | 09/10/2025 | 9,12% | 15,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,574283 | 09/10/2025 | -4,72% | 15,45% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,783500 | 09/10/2025 | 2,66% | 15,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,136000 | 09/10/2025 | 3,68% | 15,45% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,420000 | 09/10/2025 | 3,88% | 15,45% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 437,662561 | 09/10/2025 | -0,61% | 15,45% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 09/10/2025 | 3,85% | 15,45% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,610000 | 09/10/2025 | 4,25% | 15,45% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,163938 | 08/10/2025 | 1,69% | 15,45% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,802443 | 08/10/2025 | 5,24% | 15,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,600000 | 09/10/2025 | -2,55% | 15,44% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,670000 | 09/10/2025 | 4,96% | 15,44% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,196366 | 09/10/2025 | -5,21% | 15,44% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,880000 | 08/10/2025 | 2,39% | 15,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,597342 | 09/10/2025 | 7,31% | 15,44% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,990742 | 09/10/2025 | 3,96% | 15,44% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.433,870782 | 09/10/2025 | -1,26% | 15,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,840000 | 09/10/2025 | 5,24% | 15,44% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,340000 | 09/10/2025 | 2,12% | 15,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,619327 | 09/10/2025 | 4,25% | 15,43% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.212,311413 | 09/10/2025 | -1,27% | 15,43% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,142552 | 08/10/2025 | 0,04% | 15,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,720000 | 09/10/2025 | 3,08% | 15,43% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,539720 | 09/10/2025 | 3,89% | 15,43% | ** |
