| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,184959 | 09/10/2025 | -24,64% | 8,31% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,167012 | 10/10/2025 | -5,89% | 8,31% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,789254 | 10/10/2025 | 0,03% | 8,31% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 128,682573 | 10/10/2025 | -1,76% | 8,30% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,121264 | 09/10/2025 | -2,22% | 8,30% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,390000 | 09/10/2025 | 1,55% | 8,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,600000 | 09/10/2025 | 2,46% | 8,30% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,920000 | 09/10/2025 | 2,71% | 8,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 10/10/2025 | 0,68% | 8,30% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,702610 | 09/10/2025 | -3,19% | 8,29% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,858230 | 10/10/2025 | -0,13% | 8,29% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,540000 | 10/10/2025 | 0,40% | 8,29% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,680000 | 10/10/2025 | 1,94% | 8,29% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,030000 | 09/10/2025 | 3,13% | 8,29% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 515,420000 | 09/10/2025 | 1,94% | 8,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,734020 | 10/10/2025 | 2,56% | 8,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,057746 | 10/10/2025 | 21,20% | 8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,367551 | 10/10/2025 | -1,51% | 8,28% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,920000 | 10/10/2025 | 10,44% | 8,28% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,378000 | 10/10/2025 | 0,40% | 8,28% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,070000 | 09/10/2025 | 3,14% | 8,28% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,740000 | 10/10/2025 | -0,29% | 8,28% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,960500 | 09/10/2025 | -0,22% | 8,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,307400 | 10/10/2025 | 2,26% | 8,28% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,194901 | 09/10/2025 | 1,58% | 8,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,020000 | 10/10/2025 | -1,43% | 8,28% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,450000 | 10/10/2025 | 0,66% | 8,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,830000 | 10/10/2025 | -0,41% | 8,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,450000 | 10/10/2025 | -0,69% | 8,27% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,220000 | 10/10/2025 | -6,04% | 8,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,177732 | 10/10/2025 | -2,57% | 8,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,376902 | 10/10/2025 | -4,08% | 8,27% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,121000 | 10/10/2025 | -0,36% | 8,27% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,588700 | 10/10/2025 | -0,43% | 8,27% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,516302 | 10/10/2025 | 1,34% | 8,27% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,747000 | 10/10/2025 | 2,01% | 8,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,690958 | 10/10/2025 | 11,28% | 8,27% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 999,054200 | 10/10/2025 | -2,35% | 8,27% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,343467 | 09/10/2025 | -6,12% | 8,27% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,455600 | 10/10/2025 | 2,79% | 8,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,862379 | 10/10/2025 | 11,68% | 8,27% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,520000 | 10/10/2025 | 1,42% | 8,26% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,091400 | 09/10/2025 | 1,62% | 8,26% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,825826 | 10/10/2025 | 1,73% | 8,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,352100 | 09/10/2025 | 1,53% | 8,26% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,660000 | 09/10/2025 | 2,56% | 8,26% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,510000 | 10/10/2025 | 4,27% | 8,26% | ***** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,859300 | 10/10/2025 | 4,76% | 8,26% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,633611 | 10/10/2025 | 1,42% | 8,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,511600 | 10/10/2025 | -3,51% | 8,26% | ** |
