| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,650000 | 03/11/2025 | 2,54% | 12,40% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,795727 | 03/11/2025 | 2,54% | 28,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,913844 | 03/11/2025 | 2,54% | 19,56% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 03/11/2025 | 2,54% | 26,15% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,176394 | 03/11/2025 | 2,54% | 20,06% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,611280 | 30/10/2025 | 2,54% | 4,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,620000 | 03/11/2025 | 2,54% | 24,57% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.439,310000 | 03/11/2025 | 2,54% | 20,13% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,490000 | 03/11/2025 | 2,54% | 20,14% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,152700 | 03/11/2025 | 2,54% | 9,67% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 177,150000 | 03/11/2025 | 2,54% | 19,86% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 298,454766 | 03/11/2025 | 2,54% | 9,72% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.817,980000 | 03/11/2025 | 2,54% | 13,17% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 13,32% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,663540 | 03/11/2025 | 2,54% | 47,45% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,272775 | 03/11/2025 | 2,54% | 12,85% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,029392 | 31/10/2025 | 2,54% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,140000 | 03/11/2025 | 2,54% | 10,77% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,060000 | 03/11/2025 | 2,53% | 7,07% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,543400 | 29/10/2025 | 2,53% | 18,60% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,600000 | 03/11/2025 | 2,53% | 13,31% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,366530 | 03/11/2025 | 2,53% | 21,35% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,028738 | 31/10/2025 | 2,53% | 8,30% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 03/11/2025 | 2,53% | 7,48% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,964217 | 03/11/2025 | 2,53% | -10,82% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,22% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,996010 | 03/11/2025 | 2,53% | 14,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,879451 | 03/11/2025 | 2,53% | -4,04% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,193764 | 03/11/2025 | 2,53% | -4,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,660000 | 03/11/2025 | 2,53% | 12,08% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,946300 | 03/11/2025 | 2,53% | 4,86% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,878583 | 03/11/2025 | 2,53% | 68,56% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.883,800000 | 03/11/2025 | 2,53% | 14,90% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,062700 | 03/11/2025 | 2,53% | 1,57% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 672,303283 | 03/11/2025 | 2,53% | 68,85% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,948400 | 03/11/2025 | 2,53% | 6,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,552700 | 31/10/2025 | 2,53% | 9,10% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,057666 | 03/11/2025 | 2,53% | 12,16% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,935100 | 03/11/2025 | 2,53% | 14,20% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,766680 | 30/10/2025 | 2,53% | 16,32% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036637 | 31/10/2025 | 2,53% | 20,47% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036630 | 31/10/2025 | 2,53% | 20,47% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,678000 | 31/10/2025 | 2,53% | 13,24% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,361832 | 03/11/2025 | 2,53% | 17,05% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 88,258938 | 03/11/2025 | 2,53% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,652210 | 31/10/2025 | 2,53% | 15,86% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 82,150000 | 03/11/2025 | 2,52% | 7,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,000000 | 03/11/2025 | 2,52% | 7,59% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 114,637556 | 03/11/2025 | 2,52% | 22,97% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,467030 | 31/10/2025 | 2,52% | 12,16% | ** |
