| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,953730 | 16/10/2025 | -4,93% | 15,19% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 190,790000 | 16/10/2025 | -6,15% | 15,19% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,200000 | 16/10/2025 | 6,63% | 15,19% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,199270 | 16/10/2025 | 1,52% | 15,19% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,440000 | 16/10/2025 | 4,10% | 15,19% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 138,891757 | 15/10/2025 | 2,79% | 15,19% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,255840 | 14/10/2025 | 1,39% | 15,19% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,890000 | 16/10/2025 | 2,74% | 15,18% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,820000 | 15/10/2025 | 3,24% | 15,18% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,320000 | 16/10/2025 | 5,63% | 15,18% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,171750 | 15/10/2025 | 3,46% | 15,18% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,747532 | 16/10/2025 | 2,00% | 15,18% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,870000 | 16/10/2025 | 3,19% | 15,18% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,061465 | 16/10/2025 | -4,49% | 15,18% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,420000 | 16/10/2025 | 1,41% | 15,18% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,675465 | 16/10/2025 | 2,83% | 15,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,991652 | 16/10/2025 | -5,10% | 15,18% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,193751 | 16/10/2025 | -5,42% | 15,17% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,821597 | 15/10/2025 | -1,24% | 15,17% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,589370 | 16/10/2025 | 2,48% | 15,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,090308 | 16/10/2025 | -1,91% | 15,17% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,520000 | 16/10/2025 | 2,88% | 15,17% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,932870 | 16/10/2025 | 6,95% | 15,17% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,175426 | 16/10/2025 | -0,03% | 15,17% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,200000 | 16/10/2025 | 4,63% | 15,17% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 774,599254 | 15/10/2025 | 1,98% | 15,17% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,207550 | 15/10/2025 | 2,98% | 15,17% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,210156 | 16/10/2025 | 3,17% | 15,17% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,582394 | 16/10/2025 | 3,59% | 15,17% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,264062 | 16/10/2025 | -0,99% | 15,16% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 224,720000 | 16/10/2025 | 4,94% | 15,16% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,472264 | 16/10/2025 | 0,60% | 15,16% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,659593 | 16/10/2025 | 7,01% | 15,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 200,510000 | 16/10/2025 | 6,98% | 15,16% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,897840 | 16/10/2025 | 2,05% | 15,16% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,925900 | 16/10/2025 | 6,37% | 15,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,138553 | 16/10/2025 | -5,46% | 15,16% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,275425 | 16/10/2025 | 2,49% | 15,16% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,379260 | 16/10/2025 | -5,38% | 15,15% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 217,537986 | 16/10/2025 | -3,47% | 15,15% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 215,460000 | 16/10/2025 | 18,20% | 15,15% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,770000 | 15/10/2025 | 3,15% | 15,15% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,335823 | 16/10/2025 | -3,50% | 15,15% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 15,15% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,392200 | 16/10/2025 | 13,04% | 15,15% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,314104 | 16/10/2025 | -2,94% | 15,15% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,100000 | 16/10/2025 | 3,02% | 15,14% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,500000 | 16/10/2025 | 2,28% | 15,14% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 51,121899 | 16/10/2025 | 1,61% | 15,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 16/10/2025 | 4,00% | 15,14% | **** |
