| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,305923 | 17/10/2025 | 0,33% | 10,45% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,328910 | 17/10/2025 | 17,50% | 10,45% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,440000 | 17/10/2025 | 5,22% | 10,44% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 431,453500 | 17/10/2025 | -5,81% | 10,44% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,970000 | 17/10/2025 | 2,01% | 10,44% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,703150 | 16/10/2025 | -6,69% | 10,44% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,050000 | 17/10/2025 | 11,40% | 10,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,980000 | 17/10/2025 | 2,54% | 10,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,046578 | 17/10/2025 | 4,24% | 10,43% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,657200 | 17/10/2025 | 0,00% | 10,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,987349 | 17/10/2025 | -2,01% | 10,42% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.829,710000 | 17/10/2025 | 0,58% | 10,42% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,360000 | 17/10/2025 | -0,53% | 10,42% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,031052 | 17/10/2025 | -3,06% | 10,42% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,986300 | 17/10/2025 | 3,23% | 10,42% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,705900 | 16/10/2025 | 1,48% | 10,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,088591 | 16/10/2025 | -12,34% | 10,42% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,088591 | 16/10/2025 | -12,34% | 10,42% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,550000 | 17/10/2025 | 3,77% | 10,41% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,700000 | 16/10/2025 | 3,45% | 10,41% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,935536 | 17/10/2025 | -4,42% | 10,41% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,070979 | 16/10/2025 | 2,24% | 10,41% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,235000 | 17/10/2025 | -4,25% | 10,41% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,432398 | 16/10/2025 | -9,60% | 10,41% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,550000 | 17/10/2025 | 1,87% | 10,41% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 282,039209 | 17/10/2025 | -9,76% | 10,40% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 347,590104 | 17/10/2025 | -9,76% | 10,40% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,865300 | 14/10/2025 | 4,08% | 10,40% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 16/10/2025 | 2,34% | 10,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,060954 | 17/10/2025 | 3,52% | 10,40% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,133000 | 17/10/2025 | 2,97% | 10,40% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,213167 | 17/10/2025 | -9,31% | 10,40% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,771000 | 17/10/2025 | 2,12% | 10,40% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,440000 | 17/10/2025 | 3,38% | 10,40% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,810000 | 17/10/2025 | 1,78% | 10,40% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,950000 | 17/10/2025 | 5,85% | 10,39% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 128,114031 | 17/10/2025 | -2,19% | 10,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,762507 | 17/10/2025 | -3,77% | 10,39% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,645515 | 17/10/2025 | 1,91% | 10,39% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,055910 | 16/10/2025 | 4,03% | 10,39% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,358702 | 17/10/2025 | -1,72% | 10,38% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,121334 | 17/10/2025 | -1,37% | 10,38% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,190000 | 17/10/2025 | -1,21% | 10,38% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,298447 | 17/10/2025 | -3,25% | 10,38% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,230937 | 17/10/2025 | 1,28% | 10,38% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,900000 | 17/10/2025 | 1,17% | 10,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,960000 | 17/10/2025 | 1,79% | 10,37% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,253862 | 17/10/2025 | 3,91% | 10,37% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,390000 | 17/10/2025 | 1,79% | 10,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,972129 | 17/10/2025 | 3,79% | 10,37% | *** |
