| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,940000 | 20/10/2025 | 3,08% | 16,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,790000 | 20/10/2025 | 2,41% | 16,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,930000 | 17/10/2025 | 4,70% | 16,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,568683 | 20/10/2025 | -12,24% | 16,25% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,563861 | 20/10/2025 | 2,83% | 16,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,095041 | 20/10/2025 | 1,36% | 16,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,083655 | 20/10/2025 | 0,00% | 16,25% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,908000 | 17/10/2025 | 2,48% | 16,25% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,676105 | 20/10/2025 | -2,77% | 16,24% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,717800 | 19/10/2025 | 2,16% | 16,24% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,100000 | 20/10/2025 | 3,73% | 16,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,023595 | 20/10/2025 | -0,14% | 16,24% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,655255 | 20/10/2025 | 2,47% | 16,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,120000 | 20/10/2025 | 2,35% | 16,24% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,903900 | 20/10/2025 | 4,75% | 16,24% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,202100 | 20/10/2025 | 6,27% | 16,24% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,800500 | 20/10/2025 | -3,02% | 16,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,200000 | 20/10/2025 | 2,94% | 16,23% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,034243 | 16/10/2025 | 4,61% | 16,23% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.056,204246 | 20/10/2025 | 2,54% | 16,23% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,489800 | 20/10/2025 | 2,99% | 16,23% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,010000 | 20/10/2025 | 2,46% | 16,23% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,932218 | 20/10/2025 | -11,08% | 16,22% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,126637 | 20/10/2025 | 2,68% | 16,22% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,430000 | 20/10/2025 | 3,67% | 16,22% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,942017 | 17/10/2025 | 3,88% | 16,22% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,870000 | 20/10/2025 | 3,06% | 16,21% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 20/10/2025 | 2,09% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,780000 | 20/10/2025 | 5,61% | 16,21% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,450021 | 20/10/2025 | -3,20% | 16,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,341503 | 20/10/2025 | -0,79% | 16,21% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,600000 | 20/10/2025 | 3,64% | 16,21% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,591901 | 17/10/2025 | -6,26% | 16,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 20/10/2025 | 5,73% | 16,20% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,596100 | 20/10/2025 | -2,85% | 16,20% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,759281 | 20/10/2025 | 5,65% | 16,20% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.120,203750 | 17/10/2025 | -4,07% | 16,20% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,557100 | 20/10/2025 | -1,46% | 16,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,660661 | 20/10/2025 | 3,60% | 16,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,723209 | 20/10/2025 | -3,35% | 16,19% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,511220 | 20/10/2025 | 2,77% | 16,19% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 249,036980 | 20/10/2025 | -10,37% | 16,19% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,680000 | 20/10/2025 | -4,73% | 16,18% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,487200 | 16/10/2025 | 6,42% | 16,18% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,236465 | 20/10/2025 | -3,71% | 16,18% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,104934 | 20/10/2025 | -1,80% | 16,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,690000 | 20/10/2025 | -2,52% | 16,17% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,850000 | 20/10/2025 | 2,67% | 16,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 232,265043 | 20/10/2025 | 5,34% | 16,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,568404 | 20/10/2025 | -2,05% | 16,17% | **** |
