| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,430133 | 20/10/2025 | 4,77% | 15,35% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 20/10/2025 | 3,97% | 15,35% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,186840 | 16/10/2025 | 3,99% | 15,35% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,183870 | 20/10/2025 | -5,59% | 15,34% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,239910 | 17/10/2025 | 5,36% | 15,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,050000 | 20/10/2025 | 3,24% | 15,34% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 204,609869 | 20/10/2025 | -1,85% | 15,34% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,820000 | 20/10/2025 | 2,15% | 15,34% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,369369 | 20/10/2025 | -7,21% | 15,34% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,742032 | 20/10/2025 | -1,17% | 15,34% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911513 | 17/10/2025 | 2,90% | 15,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,440000 | 20/10/2025 | 5,06% | 15,33% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,300000 | 17/10/2025 | 2,08% | 15,33% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 20/10/2025 | 4,91% | 15,32% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,736279 | 20/10/2025 | 2,11% | 15,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,828328 | 20/10/2025 | 2,06% | 15,32% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,700000 | 17/10/2025 | 3,07% | 15,32% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,827113 | 20/10/2025 | -2,26% | 15,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.421,298027 | 17/10/2025 | 3,94% | 15,32% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,015616 | 20/10/2025 | 1,12% | 15,32% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,450000 | 20/10/2025 | 2,98% | 15,31% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,647362 | 20/10/2025 | -12,20% | 15,31% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,619048 | 20/10/2025 | -9,88% | 15,31% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,257000 | 20/10/2025 | 4,39% | 15,31% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,654655 | 20/10/2025 | -2,28% | 15,30% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 20/10/2025 | 1,66% | 15,30% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,400000 | 20/10/2025 | 4,34% | 15,30% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,669423 | 20/10/2025 | 2,80% | 15,30% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 462,994423 | 20/10/2025 | -11,97% | 15,30% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,990000 | 20/10/2025 | 5,80% | 15,30% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,899185 | 20/10/2025 | -4,93% | 15,29% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,299576 | 20/10/2025 | 7,44% | 15,29% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.042,610000 | 20/10/2025 | 1,91% | 15,29% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 147,564421 | 17/10/2025 | -5,43% | 15,29% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,781268 | 20/10/2025 | 0,11% | 15,29% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,380346 | 20/10/2025 | 8,50% | 15,28% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 128,830000 | 17/10/2025 | 1,02% | 15,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,010000 | 20/10/2025 | 1,69% | 15,28% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,650365 | 20/10/2025 | -9,20% | 15,28% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 154,400000 | 20/10/2025 | 11,96% | 15,28% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,342000 | 20/10/2025 | 5,40% | 15,28% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,920000 | 20/10/2025 | 5,58% | 15,28% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,780000 | 20/10/2025 | 4,00% | 15,28% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,142771 | 20/10/2025 | -8,48% | 15,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 123,577864 | 20/10/2025 | -2,92% | 15,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,066590 | 17/10/2025 | -1,23% | 15,27% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,467495 | 20/10/2025 | -2,02% | 15,27% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 131,980000 | 20/10/2025 | 3,02% | 15,27% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 98,770869 | 20/10/2025 | 16,01% | 15,27% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,615500 | 20/10/2025 | -7,62% | 15,26% | * |
