| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,440000 | 21/10/2025 | 2,08% | 12,22% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,933661 | 21/10/2025 | -3,47% | 12,22% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,392349 | 21/10/2025 | -5,59% | 12,22% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,670957 | 20/10/2025 | -1,74% | 12,22% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 154,050000 | 21/10/2025 | 2,45% | 12,22% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 86,030000 | 21/10/2025 | -0,97% | 12,21% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,099245 | 21/10/2025 | 3,73% | 12,21% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,194365 | 17/10/2025 | 1,47% | 12,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072200 | 21/10/2025 | 3,91% | 12,21% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,330000 | 21/10/2025 | 3,13% | 12,21% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,350000 | 21/10/2025 | 3,05% | 12,20% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,025416 | 21/10/2025 | 18,35% | 12,20% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,470154 | 21/10/2025 | 11,71% | 12,20% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,293000 | 21/10/2025 | 5,17% | 12,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,670000 | 21/10/2025 | 2,99% | 12,20% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,822300 | 21/10/2025 | 2,82% | 12,20% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,846094 | 21/10/2025 | 2,61% | 12,20% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,034431 | 21/10/2025 | 2,61% | 12,20% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,450418 | 21/10/2025 | 18,38% | 12,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,050000 | 20/10/2025 | 6,62% | 12,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,410000 | 21/10/2025 | 2,72% | 12,19% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 182,100000 | 20/10/2025 | 1,79% | 12,19% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,484449 | 21/10/2025 | -8,36% | 12,19% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,157663 | 21/10/2025 | -2,33% | 12,19% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,568699 | 20/10/2025 | 2,33% | 12,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,723874 | 21/10/2025 | -0,02% | 12,19% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,435800 | 21/10/2025 | 3,42% | 12,19% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,174636 | 21/10/2025 | 5,63% | 12,18% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,400000 | 21/10/2025 | 2,27% | 12,18% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,253037 | 21/10/2025 | -2,39% | 12,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,707111 | 20/10/2025 | 2,78% | 12,18% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,820000 | 20/10/2025 | 2,70% | 12,18% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,568000 | 21/10/2025 | 7,70% | 12,17% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 21/10/2025 | -5,13% | 12,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,700000 | 21/10/2025 | -0,73% | 12,17% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,021326 | 20/10/2025 | 2,73% | 12,17% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,046696 | 21/10/2025 | -3,53% | 12,17% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,820000 | 21/10/2025 | 5,49% | 12,17% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,003977 | 20/10/2025 | -2,44% | 12,17% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,141500 | 21/10/2025 | 3,57% | 12,17% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 21/10/2025 | 3,15% | 12,17% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,688400 | 20/10/2025 | -6,31% | 12,17% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,154217 | 21/10/2025 | -0,79% | 12,16% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,136690 | 21/10/2025 | 2,70% | 12,16% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,181873 | 21/10/2025 | 9,88% | 12,16% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.317,860000 | 20/10/2025 | 2,70% | 12,16% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,760000 | 21/10/2025 | 5,58% | 12,16% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,198932 | 21/10/2025 | -4,91% | 12,16% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,042300 | 21/10/2025 | 1,97% | 12,16% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 253,964631 | 21/10/2025 | 20,28% | 12,16% | ** |
