| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 02/09/2025 | 1,25% | 8,88% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,290000 | 02/09/2025 | 3,10% | 8,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,053495 | 02/09/2025 | -4,77% | 8,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,610000 | 02/09/2025 | 3,81% | 8,88% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,056414 | 02/09/2025 | -1,72% | 8,88% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,990000 | 02/09/2025 | -7,41% | 8,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,500000 | 02/09/2025 | -0,73% | 8,87% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,251004 | 02/09/2025 | -9,11% | 8,87% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 215,010000 | 02/09/2025 | 2,71% | 8,87% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.079,217800 | 02/09/2025 | 1,50% | 8,87% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,043700 | 02/09/2025 | 0,43% | 8,87% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,790955 | 29/08/2025 | 0,96% | 8,87% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 111,140600 | 31/08/2025 | 1,43% | 8,87% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,035205 | 02/09/2025 | -10,90% | 8,87% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,739370 | 02/09/2025 | -7,12% | 8,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,578000 | 02/09/2025 | 2,93% | 8,87% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,876181 | 02/09/2025 | -6,29% | 8,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,969861 | 02/09/2025 | -3,16% | 8,87% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,268657 | 29/08/2025 | -1,59% | 8,87% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,707800 | 02/09/2025 | 1,33% | 8,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 356,390000 | 02/09/2025 | 16,45% | 8,86% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,180000 | 02/09/2025 | -6,04% | 8,86% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,500000 | 02/09/2025 | -6,03% | 8,86% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,270000 | 02/09/2025 | -7,26% | 8,86% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,370000 | 02/09/2025 | -0,96% | 8,86% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,159110 | 02/09/2025 | -4,88% | 8,86% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.474,470000 | 01/09/2025 | 5,72% | 8,86% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,179289 | 02/09/2025 | -9,96% | 8,86% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,763222 | 29/08/2025 | 2,68% | 8,85% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.822,488408 | 02/09/2025 | -7,09% | 8,85% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,131300 | 02/09/2025 | 4,39% | 8,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,583928 | 01/09/2025 | 1,94% | 8,85% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,030000 | 01/09/2025 | -1,47% | 8,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,792890 | 02/09/2025 | -1,32% | 8,85% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,677900 | 02/09/2025 | 5,02% | 8,85% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,957241 | 01/09/2025 | 2,51% | 8,85% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,678924 | 02/09/2025 | 4,07% | 8,84% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,605835 | 02/09/2025 | 8,89% | 8,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 236,370949 | 02/09/2025 | -8,91% | 8,84% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 195,608500 | 02/09/2025 | -4,87% | 8,84% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,347400 | 01/09/2025 | 1,75% | 8,84% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,120236 | 29/08/2025 | 1,11% | 8,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,388646 | 02/09/2025 | 2,70% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,620000 | 02/09/2025 | 2,53% | 8,84% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.640,930000 | 02/09/2025 | 1,51% | 8,84% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.657,210000 | 02/09/2025 | 1,51% | 8,84% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,630000 | 29/08/2025 | 4,72% | 8,84% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,838200 | 01/09/2025 | 1,82% | 8,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,948900 | 02/09/2025 | 0,59% | 8,84% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,399107 | 02/09/2025 | -4,61% | 8,84% | ** |
