| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 120,420000 | 22/09/2025 | 5,15% | 26,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,428082 | 07/10/2025 | 5,15% | 60,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 176,064018 | 22/09/2025 | 5,15% | 39,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,937475 | 22/09/2025 | 5,15% | 36,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,990000 | 07/10/2025 | 5,15% | 19,95% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,520000 | 06/10/2025 | 5,15% | 33,12% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,823814 | 06/10/2025 | 5,15% | 13,87% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 07/10/2025 | 5,15% | 15,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,059661 | 07/10/2025 | 5,15% | 40,66% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.206,470000 | 17/09/2025 | 5,15% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 329,423300 | 07/10/2025 | 5,15% | 35,36% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,900000 | 07/10/2025 | 5,15% | 30,82% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,300000 | 06/10/2025 | 5,15% | 14,94% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,303274 | 07/10/2025 | 5,15% | 27,05% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,330000 | 07/10/2025 | 5,14% | 23,43% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,811200 | 06/10/2025 | 5,14% | 15,83% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,305900 | 05/10/2025 | 5,14% | 32,64% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,770000 | 07/10/2025 | 5,14% | 20,82% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,000000 | 06/10/2025 | 5,14% | 9,84% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,413100 | 07/10/2025 | 5,14% | 7,63% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,860000 | 07/10/2025 | 5,14% | 17,66% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,046811 | 06/10/2025 | 5,14% | 22,35% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,967075 | 07/10/2025 | 5,14% | 17,73% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,682800 | 07/10/2025 | 5,14% | 50,34% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.042,626230 | 06/10/2025 | 5,14% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 903,959430 | 06/10/2025 | 5,14% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,259215 | 07/10/2025 | 5,13% | 34,30% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,400000 | 07/10/2025 | 5,13% | 18,24% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,800000 | 07/10/2025 | 5,13% | 40,29% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,910000 | 07/10/2025 | 5,13% | 16,62% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,763900 | 05/10/2025 | 5,13% | 33,06% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,928500 | 07/10/2025 | 5,13% | 29,58% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,420000 | 07/10/2025 | 5,13% | 20,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.371,352649 | 07/10/2025 | 5,13% | 20,10% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,790000 | 07/10/2025 | 5,13% | 13,91% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 207,210000 | 06/10/2025 | 5,13% | 34,46% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,060000 | 07/10/2025 | 5,13% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,198000 | 07/10/2025 | 5,13% | 14,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 07/10/2025 | 5,13% | 20,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,230000 | 06/10/2025 | 5,13% | 23,57% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,444025 | 07/10/2025 | 5,13% | 53,24% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 192,410000 | 07/10/2025 | 5,12% | 37,44% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,644374 | 06/10/2025 | 5,12% | 35,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,349800 | 07/10/2025 | 5,12% | 16,68% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,350000 | 07/10/2025 | 5,12% | 17,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,220000 | 07/10/2025 | 5,12% | 24,14% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,590000 | 07/10/2025 | 5,12% | 17,28% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,646151 | 07/10/2025 | 5,12% | 50,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,788000 | 07/10/2025 | 5,12% | 14,07% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,580000 | 07/10/2025 | 5,12% | 22,18% | **** |
