| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,345327 | 14/10/2025 | 2,11% | 10,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,445600 | 14/10/2025 | 2,80% | 10,06% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,510000 | 14/10/2025 | -5,30% | 10,06% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,237844 | 14/10/2025 | 3,40% | 10,06% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,917000 | 14/10/2025 | 1,67% | 10,06% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,133028 | 13/10/2025 | 1,98% | 10,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,779236 | 14/10/2025 | -0,21% | 10,06% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,776422 | 14/10/2025 | -3,25% | 10,06% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,681390 | 13/10/2025 | -9,88% | 10,06% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,276800 | 13/10/2025 | 2,06% | 10,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,050000 | 13/10/2025 | -0,37% | 10,05% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,696500 | 12/10/2025 | 1,10% | 10,05% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,566779 | 14/10/2025 | -6,22% | 10,05% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,556826 | 14/10/2025 | 2,24% | 10,05% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,720000 | 14/10/2025 | 2,81% | 10,05% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 300,623215 | 14/10/2025 | -6,75% | 10,05% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 213,000952 | 14/10/2025 | -6,76% | 10,05% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 14/10/2025 | 3,11% | 10,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,639055 | 14/10/2025 | -2,94% | 10,04% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,730000 | 14/10/2025 | 1,41% | 10,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,550000 | 14/10/2025 | 1,50% | 10,04% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,060000 | 14/10/2025 | -4,48% | 10,04% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 132,554315 | 14/10/2025 | -3,83% | 10,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,663291 | 14/10/2025 | -0,28% | 10,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,650172 | 14/10/2025 | 4,53% | 10,04% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,401700 | 14/10/2025 | 1,11% | 10,04% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,262720 | 14/10/2025 | 1,83% | 10,04% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,606900 | 14/10/2025 | 2,89% | 10,04% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,390000 | 14/10/2025 | 2,06% | 10,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,502300 | 14/10/2025 | 6,63% | 10,04% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.964,110000 | 13/10/2025 | 2,07% | 10,03% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,961892 | 14/10/2025 | -5,22% | 10,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,910000 | 13/10/2025 | -0,64% | 10,03% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,070000 | 13/10/2025 | 0,71% | 10,03% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,208800 | 14/10/2025 | 0,32% | 10,03% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,760830 | 14/10/2025 | 2,12% | 10,03% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,046000 | 10/10/2025 | 0,03% | 10,03% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,492955 | 13/10/2025 | -4,75% | 10,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,016781 | 14/10/2025 | -4,47% | 10,03% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 395,957760 | 14/10/2025 | -2,33% | 10,03% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 14/10/2025 | 0,37% | 10,02% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,504132 | 14/10/2025 | -5,28% | 10,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,950413 | 14/10/2025 | -4,67% | 10,02% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,750000 | 13/10/2025 | 4,40% | 10,02% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,599931 | 14/10/2025 | -3,81% | 10,02% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,647451 | 14/10/2025 | -3,39% | 10,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,991391 | 14/10/2025 | -1,91% | 10,02% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,946161 | 14/10/2025 | -4,15% | 10,02% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,430000 | 14/10/2025 | -14,63% | 10,01% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,343511 | 14/10/2025 | 2,11% | 10,01% | ** |
