| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,052468 | 21/10/2025 | -3,55% | 12,49% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 21/10/2025 | 2,80% | 12,49% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,409080 | 21/10/2025 | 18,38% | 12,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,368054 | 21/10/2025 | -2,12% | 12,48% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,374343 | 21/10/2025 | -4,23% | 12,48% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 306,901008 | 21/10/2025 | -4,93% | 12,48% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,437300 | 20/10/2025 | 5,70% | 12,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.717,960000 | 20/10/2025 | 6,69% | 12,48% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 494,110000 | 21/10/2025 | 2,53% | 12,48% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,190000 | 21/10/2025 | 7,31% | 12,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 21/10/2025 | 7,17% | 12,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,578705 | 21/10/2025 | 4,79% | 12,48% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 21/10/2025 | 0,87% | 12,48% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 146,860000 | 20/10/2025 | 4,07% | 12,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,819850 | 21/10/2025 | -4,66% | 12,48% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,430287 | 20/10/2025 | 13,17% | 12,47% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,375804 | 20/10/2025 | 13,17% | 12,47% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,125500 | 21/10/2025 | 2,49% | 12,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,024726 | 21/10/2025 | 11,89% | 12,47% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,965800 | 21/10/2025 | 0,07% | 12,47% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,680000 | 21/10/2025 | 3,14% | 12,46% | ND |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.007,685018 | 21/10/2025 | -1,07% | 12,46% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,619626 | 21/10/2025 | -1,06% | 12,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,213600 | 21/10/2025 | 2,91% | 12,46% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 190,912800 | 21/10/2025 | -1,79% | 12,46% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,293350 | 20/10/2025 | 0,10% | 12,46% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,730679 | 20/10/2025 | 3,41% | 12,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,253209 | 21/10/2025 | -5,15% | 12,45% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,652020 | 21/10/2025 | -2,95% | 12,45% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,640000 | 21/10/2025 | 3,85% | 12,45% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,033879 | 21/10/2025 | 9,94% | 12,45% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,302318 | 21/10/2025 | 8,56% | 12,45% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,463169 | 21/10/2025 | -3,45% | 12,45% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,080000 | 21/10/2025 | 2,34% | 12,45% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 21/10/2025 | 0,94% | 12,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 231,343155 | 21/10/2025 | -7,88% | 12,45% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,539330 | 21/10/2025 | 3,94% | 12,45% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,225381 | 21/10/2025 | 2,42% | 12,45% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,771345 | 21/10/2025 | -3,71% | 12,44% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 194,040000 | 21/10/2025 | -2,28% | 12,44% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,879960 | 20/10/2025 | 6,54% | 12,44% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,227794 | 21/10/2025 | 0,33% | 12,44% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,230000 | 21/10/2025 | 3,11% | 12,44% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,070000 | 21/10/2025 | 2,34% | 12,44% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,522000 | 21/10/2025 | -0,79% | 12,44% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,046473 | 21/10/2025 | 2,40% | 12,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,300465 | 20/10/2025 | 6,40% | 12,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 588,668131 | 21/10/2025 | -12,58% | 12,44% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,250000 | 21/10/2025 | 2,92% | 12,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,099337 | 21/10/2025 | -5,23% | 12,43% | **** |
