| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,584300 | 26/11/2025 | 5,20% | 24,41% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,720000 | 26/11/2025 | 5,20% | 19,97% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,970983 | 25/11/2025 | 5,20% | 27,71% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,184400 | 25/11/2025 | 5,20% | 19,74% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,120000 | 26/11/2025 | 5,20% | 8,70% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,960000 | 25/11/2025 | 5,20% | 4,06% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,420000 | 26/11/2025 | 5,20% | 18,79% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 923,646485 | 26/11/2025 | 5,20% | 15,17% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,144700 | 26/11/2025 | 5,20% | 5,44% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,965362 | 26/11/2025 | 5,20% | 35,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.207,039820 | 26/11/2025 | 5,20% | 35,20% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,850134 | 26/11/2025 | 5,19% | 35,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,283839 | 26/11/2025 | 5,19% | 34,51% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,620000 | 26/11/2025 | 5,19% | 11,42% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,460000 | 26/11/2025 | 5,19% | 47,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,430000 | 26/11/2025 | 5,19% | 47,54% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,108145 | 26/11/2025 | 5,19% | 28,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,930000 | 26/11/2025 | 5,19% | 23,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.905,270000 | 26/11/2025 | 5,19% | 9,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.282,447957 | 26/11/2025 | 5,19% | 18,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,909754 | 26/11/2025 | 5,19% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,506522 | 26/11/2025 | 5,19% | 15,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,676000 | 26/11/2025 | 5,19% | 14,32% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,701700 | 26/11/2025 | 5,19% | 18,48% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,565518 | 26/11/2025 | 5,19% | 17,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,230000 | 26/11/2025 | 5,19% | 19,09% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,740000 | 25/11/2025 | 5,19% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,910000 | 26/11/2025 | 5,19% | 18,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,214966 | 26/11/2025 | 5,19% | 20,75% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,552500 | 26/11/2025 | 5,19% | 21,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,710892 | 26/11/2025 | 5,19% | 45,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 266,897789 | 26/11/2025 | 5,19% | 29,81% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 295,985600 | 26/11/2025 | 5,19% | 27,69% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,333365 | 26/11/2025 | 5,19% | 7,93% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.248,110000 | 26/11/2025 | 5,18% | 21,96% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,134700 | 25/11/2025 | 5,18% | 13,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,601500 | 25/11/2025 | 5,18% | 19,94% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,670000 | 26/11/2025 | 5,18% | 13,27% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 26/11/2025 | 5,18% | 14,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,606600 | 26/11/2025 | 5,18% | 13,51% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,769100 | 24/11/2025 | 5,18% | 27,85% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,110000 | 25/11/2025 | 5,18% | 21,93% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,040000 | 26/11/2025 | 5,18% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,669054 | 25/11/2025 | 5,18% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,787300 | 26/11/2025 | 5,18% | 12,29% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,010000 | 26/11/2025 | 5,18% | 16,00% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,510000 | 26/11/2025 | 5,18% | 11,34% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,814460 | 26/11/2025 | 5,18% | 31,35% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,299387 | 26/11/2025 | 5,18% | 18,29% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,690000 | 26/11/2025 | 5,18% | 19,58% | **** |
