| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.034,190000 | 17/10/2025 | 0,54% | 13,20% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,353894 | 17/10/2025 | 10,21% | 13,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,520000 | 17/10/2025 | 2,43% | 13,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,320000 | 17/10/2025 | 2,40% | 13,19% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 17/10/2025 | 3,38% | 13,19% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,577500 | 16/10/2025 | 2,90% | 13,19% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,19% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,490030 | 15/10/2025 | 3,19% | 13,19% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,536538 | 17/10/2025 | -0,42% | 13,18% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,776047 | 17/10/2025 | 4,76% | 13,18% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,095711 | 17/10/2025 | -3,55% | 13,18% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,309157 | 17/10/2025 | 3,03% | 13,17% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,712326 | 17/10/2025 | -2,60% | 13,17% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,470000 | 17/10/2025 | 2,72% | 13,17% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,540000 | 17/10/2025 | 3,12% | 13,17% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,225800 | 17/10/2025 | 0,62% | 13,17% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,031300 | 17/10/2025 | 0,62% | 13,17% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,860000 | 16/10/2025 | 0,99% | 13,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,954713 | 17/10/2025 | 8,26% | 13,17% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,079788 | 17/10/2025 | -5,35% | 13,17% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,060711 | 17/10/2025 | 2,95% | 13,17% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,340000 | 17/10/2025 | -1,20% | 13,17% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,831512 | 17/10/2025 | 9,11% | 13,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,280000 | 17/10/2025 | 0,98% | 13,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,368603 | 17/10/2025 | -3,36% | 13,16% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.126,980000 | 17/10/2025 | -4,06% | 13,16% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,804298 | 17/10/2025 | -10,36% | 13,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,642839 | 17/10/2025 | 2,42% | 13,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,200800 | 17/10/2025 | 2,91% | 13,16% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,650116 | 17/10/2025 | 2,47% | 13,16% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 13,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,454629 | 17/10/2025 | -1,58% | 13,16% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,361060 | 17/10/2025 | 3,49% | 13,15% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 17/10/2025 | 3,37% | 13,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,230000 | 17/10/2025 | -10,09% | 13,15% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,448468 | 16/10/2025 | 2,79% | 13,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,030000 | 17/10/2025 | 5,65% | 13,15% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,530000 | 16/10/2025 | 29,53% | 13,15% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.530,013831 | 10/10/2025 | 2,65% | 13,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/10/2025 | 4,47% | 13,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,816863 | 17/10/2025 | 8,50% | 13,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,873247 | 17/10/2025 | 0,90% | 13,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 217,798134 | 17/10/2025 | -3,36% | 13,14% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,224912 | 16/10/2025 | -4,87% | 13,14% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,802920 | 17/10/2025 | 2,24% | 13,14% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,840000 | 17/10/2025 | -0,08% | 13,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,540200 | 16/10/2025 | 4,44% | 13,14% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,710000 | 17/10/2025 | -10,91% | 13,14% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,070000 | 17/10/2025 | 0,00% | 13,13% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,491790 | 16/10/2025 | 2,56% | 13,13% | *** |
