| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,545752 | 12/08/2025 | 3,58% | 7,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,939242 | 12/08/2025 | 3,58% | 18,07% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 12/08/2025 | 3,58% | 12,67% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,178184 | 12/08/2025 | 3,58% | 19,77% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,150000 | 11/08/2025 | 3,58% | 12,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,410000 | 12/08/2025 | 3,58% | 7,32% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,340000 | 12/08/2025 | 3,58% | 16,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,833086 | 12/08/2025 | 3,58% | 13,93% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,550000 | 12/08/2025 | 3,58% | 0,05% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,526969 | 12/08/2025 | 3,58% | 19,72% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,721300 | 11/08/2025 | 3,58% | 17,32% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,910300 | 11/08/2025 | 3,58% | 3,83% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,630000 | 12/08/2025 | 3,58% | 14,19% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,539549 | 12/08/2025 | 3,58% | 24,60% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 99,000000 | 11/08/2025 | 3,58% | 6,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 142,540010 | 11/08/2025 | 3,58% | 24,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 90,870000 | 11/08/2025 | 3,58% | 15,88% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.938,412900 | 12/08/2025 | 3,58% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,362232 | 12/08/2025 | 3,58% | 10,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,963984 | 12/08/2025 | 3,58% | 15,13% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,100000 | 12/08/2025 | 3,57% | 6,94% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,327300 | 11/08/2025 | 3,57% | 18,81% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,690000 | 12/08/2025 | 3,57% | 1,43% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,317600 | 12/08/2025 | 3,57% | 31,06% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 12/08/2025 | 3,57% | 6,35% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,384400 | 11/08/2025 | 3,57% | 68,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,110000 | 12/08/2025 | 3,57% | 14,76% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.231,461032 | 12/08/2025 | 3,57% | 13,93% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,945830 | 12/08/2025 | 3,57% | 29,37% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,070061 | 12/08/2025 | 3,57% | 29,33% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.265,130000 | 12/08/2025 | 3,57% | 16,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,800000 | 11/08/2025 | 3,57% | 3,28% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.836,960000 | 11/08/2025 | 3,57% | 15,14% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,000000 | 11/08/2025 | 3,57% | 16,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,660693 | 12/08/2025 | 3,57% | 7,11% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,439701 | 11/08/2025 | 3,57% | 10,86% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,458068 | 12/08/2025 | 3,57% | 16,02% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,769980 | 12/08/2025 | 3,57% | 24,77% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,110000 | 12/08/2025 | 3,57% | 23,87% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,091100 | 12/08/2025 | 3,57% | 22,89% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,720000 | 12/08/2025 | 3,57% | 6,24% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,698159 | 11/08/2025 | 3,57% | 14,91% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,060000 | 12/08/2025 | 3,57% | 14,15% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,936436 | 08/08/2025 | 3,57% | 10,03% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,169050 | 12/08/2025 | 3,57% | 24,63% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,607100 | 12/08/2025 | 3,57% | 21,04% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,420000 | 12/08/2025 | 3,56% | 13,36% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,380000 | 12/08/2025 | 3,56% | 11,83% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,342100 | 11/08/2025 | 3,56% | 11,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,690000 | 12/08/2025 | 3,56% | -2,42% | ** |
