| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 339,253429 | 13/10/2025 | 3,76% | 67,70% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,438285 | 13/10/2025 | 3,76% | 62,84% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,365837 | 10/10/2025 | 3,76% | 16,32% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,140000 | 13/10/2025 | 3,75% | 25,16% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,575880 | 10/10/2025 | 3,75% | 18,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.388,330884 | 13/10/2025 | 3,75% | 17,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,880000 | 13/10/2025 | 3,75% | 31,99% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 145,970000 | 13/10/2025 | 3,75% | 32,52% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,400000 | 13/10/2025 | 3,75% | 15,94% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,370000 | 13/10/2025 | 3,75% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 42,173049 | 13/10/2025 | 3,75% | 60,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,286864 | 10/10/2025 | 3,75% | 46,25% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,683073 | 13/10/2025 | 3,75% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,571095 | 13/10/2025 | 3,75% | 33,41% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,197308 | 13/10/2025 | 3,75% | 39,08% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,574034 | 13/10/2025 | 3,75% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,400000 | 13/10/2025 | 3,75% | 25,49% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,972400 | 10/10/2025 | 3,75% | 0,85% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,970000 | 13/10/2025 | 3,75% | 16,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,590500 | 13/10/2025 | 3,75% | 20,13% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,658641 | 13/10/2025 | 3,74% | 24,66% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,651195 | 13/10/2025 | 3,74% | 27,07% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,242476 | 13/10/2025 | 3,74% | 14,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,690000 | 13/10/2025 | 3,74% | 25,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,550000 | 13/10/2025 | 3,74% | 23,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 120,250000 | 10/10/2025 | 3,74% | 7,50% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,240000 | 10/10/2025 | 3,74% | 41,77% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,657613 | 10/10/2025 | 3,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,087704 | 13/10/2025 | 3,74% | 11,75% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,692086 | 10/10/2025 | 3,74% | 24,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,432967 | 13/10/2025 | 3,74% | 61,22% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,198674 | 13/10/2025 | 3,74% | 17,71% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,988700 | 13/10/2025 | 3,74% | 16,83% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,430000 | 13/10/2025 | 3,74% | 24,94% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,742000 | 13/10/2025 | 3,74% | 15,86% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,616368 | 13/10/2025 | 3,74% | 25,33% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,739400 | 10/10/2025 | 3,74% | 30,79% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 101,495289 | 13/10/2025 | 3,74% | 16,15% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,494600 | 13/10/2025 | 3,74% | 14,90% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,339990 | 10/10/2025 | 3,73% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,339990 | 10/10/2025 | 3,73% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,339990 | 10/10/2025 | 3,73% | 16,41% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,690000 | 10/10/2025 | 3,73% | 10,56% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,650000 | 13/10/2025 | 3,73% | 38,83% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,410000 | 13/10/2025 | 3,73% | 17,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,943745 | 13/10/2025 | 3,73% | 3,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,051400 | 13/10/2025 | 3,73% | 18,35% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,240000 | 13/10/2025 | 3,73% | 22,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,009028 | 13/10/2025 | 3,73% | 28,17% | **** |
