| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,470000 | 23/10/2025 | 1,12% | 5,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,034762 | 23/10/2025 | 1,12% | 53,37% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,310000 | 22/10/2025 | 1,12% | 9,87% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,484000 | 22/10/2025 | 1,12% | 18,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,028998 | 22/10/2025 | 1,12% | 10,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,889704 | 22/10/2025 | 1,12% | 10,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,505200 | 23/10/2025 | 1,12% | 9,98% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 362,710256 | 23/10/2025 | 1,12% | 49,94% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,518702 | 22/10/2025 | 1,12% | 12,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,930000 | 23/10/2025 | 1,12% | 16,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,031312 | 23/10/2025 | 1,12% | 9,09% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,016562 | 23/10/2025 | 1,12% | 13,36% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,268265 | 21/10/2025 | 1,12% | 18,88% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 651,669111 | 23/10/2025 | 1,12% | 29,43% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,535381 | 23/10/2025 | 1,11% | 22,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,920000 | 23/10/2025 | 1,11% | 25,95% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,664366 | 23/10/2025 | 1,11% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 175,190000 | 23/10/2025 | 1,11% | 25,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,497542 | 23/10/2025 | 1,11% | 53,39% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,412000 | 22/10/2025 | 1,11% | 18,80% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,290000 | 23/10/2025 | 1,11% | 8,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,291923 | 23/10/2025 | 1,11% | 6,93% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 858,642393 | 22/10/2025 | 1,11% | 5,36% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,050000 | 23/10/2025 | 1,11% | 45,87% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,216100 | 23/10/2025 | 1,11% | 1,51% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,341752 | 23/10/2025 | 1,10% | 6,32% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,148883 | 23/10/2025 | 1,10% | 7,74% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,484064 | 23/10/2025 | 1,10% | 48,64% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,828892 | 23/10/2025 | 1,10% | 15,88% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,888100 | 21/10/2025 | 1,10% | 3,90% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,065800 | 21/10/2025 | 1,10% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,990000 | 22/10/2025 | 1,10% | 14,26% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,850000 | 22/10/2025 | 1,10% | 45,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 133,022667 | 23/10/2025 | 1,10% | 22,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 261,442250 | 23/10/2025 | 1,10% | 17,29% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,339500 | 23/10/2025 | 1,10% | 16,80% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 155,449800 | 23/10/2025 | 1,10% | 25,49% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,323816 | 23/10/2025 | 1,10% | 16,65% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,970000 | 23/10/2025 | 1,10% | 15,46% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,780000 | 23/10/2025 | 1,10% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 23/10/2025 | 1,10% | 11,96% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,042094 | 23/10/2025 | 1,10% | 16,99% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.182,228025 | 23/10/2025 | 1,10% | 66,41% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,760000 | 23/10/2025 | 1,10% | 4,35% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,936600 | 23/10/2025 | 1,10% | 27,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,496400 | 23/10/2025 | 1,10% | 23,61% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,611145 | 23/10/2025 | 1,09% | 58,62% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 126,334857 | 23/10/2025 | 1,09% | 61,53% | *** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,649820 | 23/10/2025 | 1,09% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 226,628138 | 23/10/2025 | 1,09% | 48,61% | ** |
