| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.046,010000 | 16/10/2025 | 1,98% | 15,14% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,675000 | 16/10/2025 | 2,51% | 15,14% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,799554 | 16/10/2025 | -3,30% | 15,14% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 122,438369 | 15/10/2025 | 9,71% | 15,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,030000 | 16/10/2025 | 0,91% | 15,13% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.562,298294 | 16/10/2025 | -0,92% | 15,13% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,207277 | 16/10/2025 | -5,11% | 15,13% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,988583 | 16/10/2025 | -5,01% | 15,12% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,455279 | 16/10/2025 | -1,01% | 15,12% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,190000 | 16/10/2025 | 4,43% | 15,12% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,411900 | 15/10/2025 | 1,01% | 15,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,196154 | 16/10/2025 | -1,51% | 15,12% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,700000 | 16/10/2025 | 50,61% | 15,11% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,990000 | 16/10/2025 | 2,67% | 15,11% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,080000 | 16/10/2025 | 6,62% | 15,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,700000 | 16/10/2025 | 3,01% | 15,11% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,970000 | 16/10/2025 | 4,88% | 15,11% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,693300 | 15/10/2025 | 2,38% | 15,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,794600 | 16/10/2025 | 4,28% | 15,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,355975 | 16/10/2025 | -5,14% | 15,11% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,030000 | 16/10/2025 | 4,05% | 15,10% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,368000 | 15/10/2025 | 3,99% | 15,10% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,969900 | 16/10/2025 | -1,64% | 15,10% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,490000 | 16/10/2025 | 17,24% | 15,10% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,980406 | 16/10/2025 | -1,01% | 15,09% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,864405 | 15/10/2025 | 3,03% | 15,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,472107 | 16/10/2025 | 0,27% | 15,09% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,290563 | 15/10/2025 | 2,47% | 15,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,881000 | 16/10/2025 | 4,00% | 15,09% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 15,08% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,473517 | 16/10/2025 | 4,21% | 15,08% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.162,210000 | 15/10/2025 | 15,70% | 15,08% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,370000 | 16/10/2025 | 2,43% | 15,07% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,672028 | 15/10/2025 | -1,27% | 15,07% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,780000 | 16/10/2025 | 5,32% | 15,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 16/10/2025 | 4,57% | 15,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,340000 | 16/10/2025 | 2,76% | 15,06% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,207540 | 15/10/2025 | 5,32% | 15,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,013649 | 16/10/2025 | 8,98% | 15,06% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,029000 | 16/10/2025 | 13,42% | 15,06% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.506,984786 | 16/10/2025 | -1,03% | 15,06% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,900000 | 15/10/2025 | 5,26% | 15,06% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 36,955962 | 16/10/2025 | 13,56% | 15,06% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,860000 | 16/10/2025 | 2,80% | 15,05% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,500000 | 16/10/2025 | 2,51% | 15,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 16/10/2025 | 1,66% | 15,05% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,872960 | 15/10/2025 | 1,81% | 15,05% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,930000 | 16/10/2025 | 5,73% | 15,05% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,964976 | 16/10/2025 | 1,22% | 15,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,810000 | 16/10/2025 | 4,23% | 15,04% | ** |
