| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,578850 | 15/10/2025 | 2,17% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 217,819652 | 15/10/2025 | -5,66% | 15,35% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,712098 | 15/10/2025 | -4,03% | 15,35% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,550000 | 16/10/2025 | 2,50% | 15,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,380000 | 16/10/2025 | 12,84% | 15,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 193,230000 | 16/10/2025 | 1,20% | 15,35% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,950000 | 16/10/2025 | 5,85% | 15,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,945489 | 16/10/2025 | -1,10% | 15,35% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,804000 | 16/10/2025 | 2,84% | 15,35% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,086470 | 15/10/2025 | 3,95% | 15,35% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,035221 | 15/10/2025 | 3,95% | 15,35% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,419000 | 15/10/2025 | 9,57% | 15,35% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 238,518800 | 16/10/2025 | 10,84% | 15,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,027306 | 16/10/2025 | 3,50% | 15,34% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,418051 | 16/10/2025 | 2,63% | 15,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 103,674135 | 16/10/2025 | 0,31% | 15,34% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,430000 | 16/10/2025 | 0,70% | 15,33% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,880000 | 15/10/2025 | 1,29% | 15,33% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,896330 | 16/10/2025 | 2,54% | 15,33% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,520000 | 16/10/2025 | 4,51% | 15,33% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,281400 | 16/10/2025 | 4,91% | 15,33% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.577,443522 | 16/10/2025 | -0,87% | 15,32% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,799554 | 16/10/2025 | -1,12% | 15,32% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.774,300000 | 16/10/2025 | 3,04% | 15,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,020000 | 16/10/2025 | -4,02% | 15,31% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,073329 | 16/10/2025 | 4,57% | 15,31% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,224912 | 16/10/2025 | -1,75% | 15,31% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910439 | 15/10/2025 | 2,89% | 15,30% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,790000 | 16/10/2025 | 4,22% | 15,30% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,382204 | 16/10/2025 | 0,27% | 15,30% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,897400 | 14/10/2025 | 1,09% | 15,30% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,868229 | 16/10/2025 | -4,59% | 15,30% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,510299 | 16/10/2025 | 17,54% | 15,30% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,860000 | 16/10/2025 | 2,47% | 15,29% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,418233 | 16/10/2025 | -1,71% | 15,29% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,546105 | 16/10/2025 | -7,26% | 15,29% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 198,730000 | 16/10/2025 | 26,33% | 15,29% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.220,860000 | 15/10/2025 | 4,87% | 15,29% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 16/10/2025 | 5,26% | 15,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,880000 | 16/10/2025 | 6,95% | 15,29% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,995879 | 16/10/2025 | -3,92% | 15,28% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,020000 | 15/10/2025 | 1,56% | 15,28% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,081225 | 15/10/2025 | -4,81% | 15,28% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 329,941368 | 16/10/2025 | -9,14% | 15,28% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,367062 | 15/10/2025 | 4,25% | 15,28% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,387048 | 15/10/2025 | 2,25% | 15,27% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,900000 | 16/10/2025 | 6,62% | 15,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,510000 | 16/10/2025 | 8,51% | 15,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,207056 | 16/10/2025 | 3,19% | 15,27% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,346843 | 16/10/2025 | 2,56% | 15,27% | ** |
