| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,852355 | 09/10/2025 | -1,25% | 15,29% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,487485 | 09/10/2025 | 3,81% | 15,29% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,550000 | 08/10/2025 | 9,63% | 15,29% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,391870 | 09/10/2025 | 3,64% | 15,29% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,278443 | 09/10/2025 | -1,77% | 15,29% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,550000 | 09/10/2025 | -1,49% | 15,29% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.050,560000 | 09/10/2025 | 2,26% | 15,28% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,696188 | 09/10/2025 | -1,26% | 15,28% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,019378 | 09/10/2025 | -5,43% | 15,28% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,410000 | 09/10/2025 | 2,59% | 15,28% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,470000 | 22/09/2025 | -8,68% | 15,28% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,581173 | 09/10/2025 | 4,19% | 15,28% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.396,948059 | 09/10/2025 | -1,29% | 15,28% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,950272 | 09/10/2025 | -2,53% | 15,28% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,206205 | 08/10/2025 | -1,77% | 15,27% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,827604 | 22/09/2025 | -6,38% | 15,27% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,454000 | 09/10/2025 | 3,04% | 15,27% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 519,197313 | 09/10/2025 | -3,99% | 15,27% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,980000 | 09/10/2025 | -12,25% | 15,27% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,490582 | 08/10/2025 | -4,83% | 15,27% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 263,313840 | 09/10/2025 | -11,87% | 15,27% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.033,440000 | 08/10/2025 | 2,99% | 15,26% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 192,667360 | 08/10/2025 | 6,66% | 15,26% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,341745 | 09/10/2025 | -7,02% | 15,26% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,596762 | 09/10/2025 | -5,40% | 15,26% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,910000 | 09/10/2025 | 4,60% | 15,26% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,827000 | 09/10/2025 | 3,38% | 15,26% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,260000 | 09/10/2025 | 11,13% | 15,26% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,735249 | 08/10/2025 | 2,90% | 15,26% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,040000 | 08/10/2025 | 4,91% | 15,26% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 94,803138 | 09/10/2025 | 3,35% | 15,26% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,224098 | 09/10/2025 | -4,60% | 15,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.210,073864 | 09/10/2025 | 5,97% | 15,25% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,783137 | 09/10/2025 | -4,77% | 15,25% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,261562 | 09/10/2025 | -1,74% | 15,25% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,398588 | 09/10/2025 | -3,66% | 15,24% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,750000 | 09/10/2025 | 2,89% | 15,24% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,970000 | 09/10/2025 | 1,42% | 15,24% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,427779 | 09/10/2025 | 2,66% | 15,24% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,457603 | 08/10/2025 | 3,78% | 15,24% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,350817 | 07/10/2025 | 2,43% | 15,24% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 646,983206 | 09/10/2025 | 4,61% | 15,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,360000 | 09/10/2025 | 3,31% | 15,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 09/10/2025 | 5,26% | 15,23% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,540000 | 09/10/2025 | 2,88% | 15,23% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.388,037206 | 09/10/2025 | -0,36% | 15,23% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,956797 | 08/10/2025 | 5,98% | 15,23% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,868056 | 09/10/2025 | -4,12% | 15,23% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,310000 | 09/10/2025 | 3,79% | 15,23% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,136681 | 09/10/2025 | 0,01% | 15,23% | * |
