| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.036,470000 | 15/10/2025 | 16,66% | 10,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,455515 | 15/10/2025 | -0,57% | 10,42% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,503184 | 15/10/2025 | 4,38% | 10,42% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 245,241783 | 15/10/2025 | -8,31% | 10,42% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,42% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,417100 | 15/10/2025 | 1,47% | 10,42% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,321722 | 15/10/2025 | -2,73% | 10,42% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,641000 | 15/10/2025 | 7,19% | 10,42% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,202238 | 14/10/2025 | 3,06% | 10,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 15/10/2025 | -0,04% | 10,41% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,591000 | 15/10/2025 | 2,02% | 10,41% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,248039 | 15/10/2025 | 3,73% | 10,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,428506 | 15/10/2025 | -2,74% | 10,41% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 560,950000 | 14/10/2025 | 2,77% | 10,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,850000 | 15/10/2025 | -5,62% | 10,40% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,858028 | 15/10/2025 | -5,47% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,770000 | 15/10/2025 | -0,26% | 10,40% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,211000 | 15/10/2025 | 1,23% | 10,40% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,545173 | 15/10/2025 | -8,39% | 10,40% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,800000 | 15/10/2025 | 3,73% | 10,40% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,686760 | 14/10/2025 | 2,18% | 10,39% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,742300 | 13/10/2025 | 1,41% | 10,39% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,180000 | 14/10/2025 | 0,42% | 10,39% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,081311 | 15/10/2025 | -6,45% | 10,39% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,964000 | 15/10/2025 | 1,97% | 10,39% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,732000 | 15/10/2025 | 3,19% | 10,39% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,592497 | 15/10/2025 | -5,14% | 10,39% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,416108 | 15/10/2025 | 9,92% | 10,39% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,257000 | 15/10/2025 | -4,46% | 10,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,864168 | 15/10/2025 | 0,68% | 10,39% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,170600 | 13/10/2025 | 1,81% | 10,38% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.178,470000 | 14/10/2025 | 2,24% | 10,38% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,190000 | 15/10/2025 | 3,95% | 10,38% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,760000 | 15/10/2025 | 4,23% | 10,38% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,116900 | 15/10/2025 | 9,02% | 10,38% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,255800 | 15/10/2025 | 5,18% | 10,38% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 397,194975 | 15/10/2025 | -2,02% | 10,38% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,377367 | 15/10/2025 | 2,69% | 10,38% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,630000 | 15/10/2025 | 3,14% | 10,37% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,672690 | 15/10/2025 | 18,51% | 10,37% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,478000 | 15/10/2025 | 0,09% | 10,37% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,444400 | 15/10/2025 | 2,74% | 10,37% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 178,919291 | 15/10/2025 | -13,15% | 10,36% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,002750 | 15/10/2025 | 2,71% | 10,36% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,526071 | 15/10/2025 | 3,02% | 10,36% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,661848 | 15/10/2025 | -6,84% | 10,36% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,769300 | 15/10/2025 | 2,11% | 10,36% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,290000 | 15/10/2025 | 1,71% | 10,36% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,221800 | 15/10/2025 | 2,31% | 10,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,155083 | 15/10/2025 | -3,10% | 10,35% | **** |
