| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 210,795600 | 16/10/2025 | 10,32% | 13,29% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 16/10/2025 | 3,49% | 13,28% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,270000 | 15/10/2025 | 1,93% | 13,28% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.138,217588 | 16/10/2025 | 2,10% | 13,28% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,250000 | 16/10/2025 | 6,31% | 13,28% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,009440 | 16/10/2025 | 2,36% | 13,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,520000 | 16/10/2025 | 4,92% | 13,28% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,000000 | 16/10/2025 | -2,22% | 13,28% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,699287 | 16/10/2025 | 2,68% | 13,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,986670 | 16/10/2025 | 6,32% | 13,28% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,959162 | 15/10/2025 | 14,72% | 13,28% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,550000 | 15/10/2025 | 3,13% | 13,27% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 46,056142 | 16/10/2025 | 7,08% | 13,27% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,580000 | 15/10/2025 | 29,67% | 13,27% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,484000 | 16/10/2025 | 6,29% | 13,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,720000 | 15/10/2025 | -0,17% | 13,27% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,007087 | 16/10/2025 | 0,66% | 13,26% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.242,647438 | 16/10/2025 | -0,16% | 13,26% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,476522 | 16/10/2025 | -1,57% | 13,26% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,520000 | 16/10/2025 | -2,89% | 13,26% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 192,746158 | 16/10/2025 | -10,12% | 13,26% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,833600 | 16/10/2025 | 2,62% | 13,26% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 190,550000 | 16/10/2025 | -2,12% | 13,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,761181 | 16/10/2025 | 2,97% | 13,25% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,044512 | 14/10/2025 | 2,37% | 13,25% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,802489 | 13/10/2025 | 21,76% | 13,25% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,630000 | 16/10/2025 | 6,28% | 13,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,685229 | 16/10/2025 | 5,23% | 13,25% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,920000 | 16/10/2025 | -10,28% | 13,25% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,547171 | 16/10/2025 | -10,11% | 13,25% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,620000 | 15/10/2025 | 2,59% | 13,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 129,582368 | 16/10/2025 | -0,39% | 13,25% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 306,462443 | 16/10/2025 | -9,58% | 13,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 16/10/2025 | 8,46% | 13,25% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 95,740836 | 15/10/2025 | 3,73% | 13,25% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 16/10/2025 | 2,72% | 13,24% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,910000 | 16/10/2025 | 4,41% | 13,24% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,240000 | 16/10/2025 | -3,77% | 13,24% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,930000 | 16/10/2025 | 1,67% | 13,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,290000 | 16/10/2025 | -1,77% | 13,24% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,610000 | 16/10/2025 | 0,56% | 13,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,748847 | 16/10/2025 | -3,09% | 13,24% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,153860 | 16/10/2025 | 3,17% | 13,23% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,583350 | 16/10/2025 | -1,16% | 13,23% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,200900 | 16/10/2025 | 2,92% | 13,23% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 998,767619 | 16/10/2025 | 1,95% | 13,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,120000 | 16/10/2025 | 6,44% | 13,23% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,096561 | 16/10/2025 | 2,70% | 13,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,599708 | 16/10/2025 | -3,49% | 13,22% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,130000 | 16/10/2025 | 2,07% | 13,22% | *** |
