| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,052795 | 09/10/2025 | -4,70% | 15,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,538369 | 09/10/2025 | -12,40% | 15,22% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,736026 | 09/10/2025 | -1,74% | 15,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,228921 | 09/10/2025 | -0,04% | 15,22% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,758677 | 09/10/2025 | -0,03% | 15,22% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,413229 | 09/10/2025 | -0,75% | 15,22% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,803462 | 09/10/2025 | 0,56% | 15,22% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,140000 | 09/10/2025 | 3,37% | 15,22% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,672983 | 09/10/2025 | -3,98% | 15,22% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,277100 | 09/10/2025 | 2,29% | 15,21% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,423427 | 09/10/2025 | 2,65% | 15,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,860000 | 09/10/2025 | 5,53% | 15,21% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,539172 | 08/10/2025 | 3,32% | 15,21% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,369694 | 08/10/2025 | 2,01% | 15,21% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,783600 | 08/10/2025 | 2,04% | 15,20% | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,175954 | 09/10/2025 | 8,68% | 15,20% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,307267 | 09/10/2025 | 2,48% | 15,20% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,720000 | 09/10/2025 | 14,88% | 15,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,238653 | 09/10/2025 | -2,66% | 15,20% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,320000 | 08/10/2025 | 2,54% | 15,20% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,535100 | 08/10/2025 | 2,31% | 15,20% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,718500 | 08/10/2025 | 7,00% | 15,20% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 114,000000 | 09/10/2025 | -2,50% | 15,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,242701 | 09/10/2025 | -3,10% | 15,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,135992 | 09/10/2025 | 7,32% | 15,19% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,280000 | 09/10/2025 | 3,35% | 15,19% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.608,807087 | 08/10/2025 | -3,94% | 15,19% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,134631 | 09/10/2025 | -1,29% | 15,19% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,935148 | 09/10/2025 | 0,71% | 15,19% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,410000 | 08/10/2025 | 2,68% | 15,19% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,274189 | 08/10/2025 | -4,89% | 15,19% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,110000 | 09/10/2025 | 31,71% | 15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,100000 | 09/10/2025 | 1,76% | 15,18% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,498665 | 09/10/2025 | 4,33% | 15,18% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,626130 | 09/10/2025 | -5,87% | 15,18% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,370000 | 09/10/2025 | 4,63% | 15,18% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.638,005298 | 09/10/2025 | -1,33% | 15,18% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.480,450000 | 09/10/2025 | 5,30% | 15,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,601400 | 09/10/2025 | 5,04% | 15,18% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 470,519335 | 09/10/2025 | 18,41% | 15,18% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,080000 | 09/10/2025 | 0,83% | 15,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,560000 | 08/10/2025 | 6,41% | 15,17% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.535,701946 | 09/10/2025 | -1,34% | 15,17% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,876396 | 09/10/2025 | 5,31% | 15,17% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.044,228740 | 08/10/2025 | 1,97% | 15,17% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,580000 | 09/10/2025 | 3,01% | 15,17% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 09/10/2025 | 4,72% | 15,17% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,550000 | 09/10/2025 | 3,44% | 15,16% | ***** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,609450 | 09/10/2025 | 2,60% | 15,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,527781 | 22/09/2025 | 2,93% | 15,16% | ** |
