| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 22,01% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,980112 | 09/10/2025 | 3,80% | 15,29% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,331776 | 13/10/2025 | 3,80% | 37,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 142,952459 | 13/10/2025 | 3,80% | 29,72% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 340,387807 | 13/10/2025 | 3,80% | 67,97% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,517806 | 13/10/2025 | 3,80% | 63,10% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 141,640733 | 10/10/2025 | 3,80% | 19,94% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,411006 | 13/10/2025 | 3,79% | 13,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,220000 | 13/10/2025 | 3,79% | 17,58% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,978369 | 13/10/2025 | 3,79% | 30,63% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,868182 | 13/10/2025 | 3,79% | 17,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,383438 | 13/10/2025 | 3,79% | 17,76% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,349239 | 10/10/2025 | 3,79% | 25,04% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,540970 | 13/10/2025 | 3,79% | -7,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 391,370000 | 13/10/2025 | 3,79% | 53,41% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,920000 | 13/10/2025 | 3,79% | 21,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,135016 | 13/10/2025 | 3,79% | 35,37% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,450000 | 10/10/2025 | 3,79% | 14,88% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,183259 | 10/10/2025 | 3,79% | 60,07% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,686000 | 13/10/2025 | 3,79% | 22,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,915200 | 13/10/2025 | 3,79% | 32,30% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,762408 | 13/10/2025 | 3,79% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,820900 | 09/10/2025 | 3,79% | 11,17% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,873801 | 13/10/2025 | 3,79% | 74,70% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,838880 | 13/10/2025 | 3,79% | 21,40% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.227,830000 | 13/10/2025 | 3,78% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,090000 | 13/10/2025 | 3,78% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,276551 | 13/10/2025 | 3,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,640000 | 10/10/2025 | 3,78% | -3,88% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,360000 | 10/10/2025 | 3,78% | 24,40% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,690000 | 13/10/2025 | 3,78% | 14,87% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,081255 | 13/10/2025 | 3,78% | 15,88% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,454428 | 13/10/2025 | 3,78% | 16,09% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 121,600000 | 13/10/2025 | 3,78% | 29,02% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,092900 | 13/10/2025 | 3,78% | 19,42% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,765235 | 13/10/2025 | 3,78% | 57,04% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,463739 | 13/10/2025 | 3,78% | 32,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,310000 | 13/10/2025 | 3,78% | 30,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,886500 | 13/10/2025 | 3,78% | 30,91% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,389961 | 10/10/2025 | 3,78% | 18,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,611898 | 10/10/2025 | 3,78% | 12,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,100000 | 10/10/2025 | 3,78% | 39,34% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,932487 | 12/10/2025 | 3,78% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,841473 | 13/10/2025 | 3,78% | 33,40% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 13/10/2025 | 3,78% | 25,43% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,615567 | 10/10/2025 | 3,78% | 22,54% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,125500 | 10/10/2025 | 3,78% | 20,58% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,706135 | 10/10/2025 | 3,78% | 15,82% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,752067 | 13/10/2025 | 3,78% | 23,05% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,790000 | 13/10/2025 | 3,78% | 9,50% | * |
