| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,392257 | 10/07/2025 | 0,11% | 6,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,450000 | 10/07/2025 | 0,11% | -0,86% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,220000 | 10/07/2025 | 0,11% | 2,36% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,790000 | 10/07/2025 | 0,11% | -2,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,453384 | 09/07/2025 | 0,11% | -8,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,634384 | 10/07/2025 | 0,11% | 13,52% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,879238 | 10/07/2025 | 0,11% | 44,40% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,490000 | 10/07/2025 | 0,11% | 2,20% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,583691 | 10/07/2025 | 0,11% | -5,56% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 10/07/2025 | 0,11% | -1,98% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 190,020000 | 10/07/2025 | 0,11% | 9,33% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,771970 | 10/07/2025 | 0,11% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,198600 | 10/07/2025 | 0,11% | -7,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,209887 | 10/07/2025 | 0,11% | 14,48% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,488199 | 10/07/2025 | 0,11% | 4,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 916,060000 | 09/07/2025 | 0,11% | 0,96% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 111,180112 | 10/07/2025 | 0,11% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,471000 | 10/07/2025 | 0,10% | 8,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,030000 | 10/07/2025 | 0,10% | -0,53% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,590000 | 10/07/2025 | 0,10% | 5,50% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.600,760000 | 10/07/2025 | 0,10% | 6,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,863400 | 08/07/2025 | 0,10% | 7,14% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,560000 | 09/07/2025 | 0,10% | -0,24% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,839460 | 09/07/2025 | 0,10% | 10,72% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.197,170000 | 09/07/2025 | 0,10% | -0,95% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 263,050000 | 10/07/2025 | 0,10% | 6,40% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,960000 | 10/07/2025 | 0,10% | 5,49% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,102429 | 09/07/2025 | 0,10% | 5,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,917926 | 10/07/2025 | 0,10% | -5,71% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,762832 | 10/07/2025 | 0,10% | -20,72% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,570000 | 10/07/2025 | 0,10% | 10,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,170000 | 10/07/2025 | 0,10% | -4,53% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,081305 | 10/07/2025 | 0,10% | 8,96% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,774200 | 10/07/2025 | 0,10% | 7,93% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,830000 | 10/07/2025 | 0,10% | 24,27% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 189,600000 | 10/07/2025 | 0,10% | 9,24% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.263,761704 | 09/07/2025 | 0,10% | 21,37% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,197900 | 10/07/2025 | 0,10% | 5,42% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,882313 | 10/07/2025 | 0,10% | 14,46% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,434700 | 10/07/2025 | 0,10% | -11,90% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 232,057824 | 10/07/2025 | 0,10% | 27,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 10/07/2025 | 0,09% | 2,73% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,940000 | 09/07/2025 | 0,09% | 15,16% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 251,220000 | 10/07/2025 | 0,09% | 32,30% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,826011 | 10/07/2025 | 0,09% | 34,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,920000 | 09/07/2025 | 0,09% | 4,29% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,780000 | 10/07/2025 | 0,09% | 4,64% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,378115 | 10/07/2025 | 0,09% | 25,57% | ***** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,780000 | 10/07/2025 | 0,09% | 0,56% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,450000 | 10/07/2025 | 0,09% | 10,15% | *** |
