| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,763548 | 20/10/2025 | -1,19% | 15,26% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,760557 | 20/10/2025 | -1,19% | 15,26% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,266500 | 17/10/2025 | 3,60% | 15,26% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,590000 | 20/10/2025 | 1,03% | 15,26% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,473413 | 20/10/2025 | 2,55% | 15,25% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,909101 | 20/10/2025 | -1,20% | 15,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,563917 | 20/10/2025 | -1,20% | 15,25% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,856742 | 16/10/2025 | 2,92% | 15,25% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,178400 | 20/10/2025 | 3,75% | 15,25% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.440,628236 | 20/10/2025 | -1,21% | 15,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,930931 | 20/10/2025 | -3,41% | 15,25% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,310000 | 20/10/2025 | 1,10% | 15,25% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,922600 | 17/10/2025 | 3,31% | 15,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,426345 | 20/10/2025 | 7,01% | 15,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 353,894294 | 20/10/2025 | -7,87% | 15,25% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,133100 | 20/10/2025 | 13,29% | 15,24% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,050240 | 20/10/2025 | 1,06% | 15,24% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,778903 | 20/10/2025 | 4,13% | 15,24% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,964538 | 16/10/2025 | 3,89% | 15,24% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 142,460130 | 20/10/2025 | 15,96% | 15,24% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.438,327005 | 20/10/2025 | -1,23% | 15,23% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 288,470832 | 20/10/2025 | 3,35% | 15,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,647100 | 17/10/2025 | 2,05% | 15,23% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,167641 | 17/10/2025 | 2,35% | 15,23% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,460000 | 20/10/2025 | 2,63% | 15,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,460000 | 20/10/2025 | 2,25% | 15,22% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,940000 | 16/10/2025 | 1,50% | 15,22% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,770000 | 17/10/2025 | 3,15% | 15,22% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.216,131630 | 20/10/2025 | -1,24% | 15,22% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,160200 | 20/10/2025 | 8,40% | 15,22% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,383100 | 20/10/2025 | 4,63% | 15,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,729301 | 20/10/2025 | -2,06% | 15,21% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,990000 | 20/10/2025 | -4,92% | 15,21% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.932,481878 | 20/10/2025 | -1,22% | 15,21% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.364,624625 | 20/10/2025 | 1,00% | 15,21% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,806507 | 16/10/2025 | 5,35% | 15,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,610000 | 20/10/2025 | 2,10% | 15,21% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 321,070000 | 20/10/2025 | -1,25% | 15,20% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,630000 | 20/10/2025 | 4,05% | 15,20% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,230000 | 20/10/2025 | -7,59% | 15,20% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,670000 | 17/10/2025 | 13,28% | 15,20% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,401884 | 17/10/2025 | 3,20% | 15,20% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.604,614331 | 17/10/2025 | -4,19% | 15,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,970000 | 20/10/2025 | 1,91% | 15,19% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,260000 | 20/10/2025 | 2,36% | 15,19% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,065400 | 20/10/2025 | 3,13% | 15,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,930000 | 20/10/2025 | 4,78% | 15,19% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,200000 | 17/10/2025 | 4,15% | 15,19% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,700129 | 20/10/2025 | 1,44% | 15,19% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 20/10/2025 | 1,05% | 15,19% | ** |
