| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,505049 | 22/10/2025 | 2,86% | -1,05% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 22/10/2025 | 2,86% | 13,18% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,470000 | 22/10/2025 | 2,86% | 15,62% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,250000 | 22/10/2025 | 2,86% | · | ND |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,092863 | 22/10/2025 | 2,86% | 28,59% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,618711 | 22/10/2025 | 2,86% | 14,80% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,400000 | 22/10/2025 | 2,86% | 9,23% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 157,034548 | 21/10/2025 | 2,86% | 38,14% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,420000 | 21/10/2025 | 2,86% | 16,24% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,370000 | 20/10/2025 | 2,86% | 14,35% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,695070 | 22/10/2025 | 2,86% | 17,37% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,110000 | 22/10/2025 | 2,86% | 19,49% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 101,700600 | 22/10/2025 | 2,86% | 29,33% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,666705 | 22/10/2025 | 2,86% | 31,95% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,281606 | 21/10/2025 | 2,85% | 15,19% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,359775 | 22/10/2025 | 2,85% | 15,10% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 255,140000 | 21/10/2025 | 2,85% | 19,69% | * |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 325,208926 | 21/10/2025 | 2,85% | 53,96% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,700000 | 21/10/2025 | 2,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,771131 | 22/10/2025 | 2,85% | 33,56% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,571416 | 22/10/2025 | 2,85% | 54,59% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.536,005869 | 22/10/2025 | 2,85% | 54,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,080435 | 22/10/2025 | 2,85% | 56,62% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,944162 | 22/10/2025 | 2,85% | 54,13% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,638322 | 21/10/2025 | 2,85% | 12,28% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,395040 | 22/10/2025 | 2,85% | 16,37% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,823400 | 22/10/2025 | 2,85% | 25,75% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,660000 | 21/10/2025 | 2,85% | 17,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,660000 | 21/10/2025 | 2,85% | 47,94% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,010000 | 22/10/2025 | 2,85% | 57,38% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,646414 | 22/10/2025 | 2,85% | 9,45% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,100000 | 22/10/2025 | 2,85% | 16,55% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.866,653844 | 22/10/2025 | 2,85% | 11,65% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,014435 | 22/10/2025 | 2,85% | 16,72% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.212,049382 | 21/10/2025 | 2,85% | 23,39% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,677536 | 22/10/2025 | 2,85% | 15,27% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,015966 | 22/10/2025 | 2,85% | 27,48% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 172,210000 | 22/10/2025 | 2,85% | 26,01% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 186,208682 | 22/10/2025 | 2,85% | 34,07% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,480803 | 22/10/2025 | 2,85% | 20,68% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,720000 | 22/10/2025 | 2,84% | 13,87% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 25,90% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,019400 | 22/10/2025 | 2,84% | 14,24% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,610000 | 22/10/2025 | 2,84% | 12,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,687516 | 21/10/2025 | 2,84% | 15,69% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,044187 | 22/10/2025 | 2,84% | 32,25% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,480000 | 22/10/2025 | 2,84% | 37,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,840000 | 21/10/2025 | 2,84% | 18,38% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,109440 | 22/10/2025 | 2,84% | 33,38% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,130000 | 22/10/2025 | 2,84% | 13,80% | **** |
