| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,495300 | 11/08/2025 | 1,91% | 8,46% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,280000 | 12/08/2025 | 0,45% | 8,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,310000 | 12/08/2025 | 5,03% | 8,46% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,722240 | 12/08/2025 | 1,76% | 8,46% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,356100 | 12/08/2025 | 1,89% | 8,46% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,649692 | 06/08/2025 | 3,76% | 8,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,186289 | 12/08/2025 | 0,88% | 8,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,033800 | 12/08/2025 | -0,44% | 8,46% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,186972 | 12/08/2025 | -0,95% | 8,46% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,475518 | 11/08/2025 | 2,77% | 8,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,757800 | 12/08/2025 | 11,20% | 8,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,530000 | 12/08/2025 | 2,30% | 8,46% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,640000 | 11/08/2025 | 1,85% | 8,46% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,476822 | 12/08/2025 | -4,17% | 8,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,474754 | 12/08/2025 | 4,83% | 8,45% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,096800 | 12/08/2025 | 1,79% | 8,45% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,470000 | 12/08/2025 | -0,74% | 8,45% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,343932 | 08/08/2025 | 2,41% | 8,45% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,038256 | 12/08/2025 | -5,44% | 8,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,008573 | 12/08/2025 | -6,39% | 8,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,980000 | 12/08/2025 | -6,99% | 8,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,050000 | 12/08/2025 | 1,07% | 8,45% | *** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.017,330000 | 11/08/2025 | 0,22% | 8,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,304078 | 11/08/2025 | -7,40% | 8,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,048949 | 12/08/2025 | 2,14% | 8,45% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,374593 | 12/08/2025 | 1,86% | 8,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,44% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,606583 | 12/08/2025 | 19,77% | 8,44% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,279500 | 11/08/2025 | 1,71% | 8,44% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,020000 | 12/08/2025 | 0,58% | 8,44% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 176,880000 | 12/08/2025 | 5,98% | 8,44% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,200000 | 12/08/2025 | 5,30% | 8,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,836636 | 12/08/2025 | -4,46% | 8,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,303464 | 12/08/2025 | -5,22% | 8,44% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,120000 | 12/08/2025 | 1,30% | 8,44% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,757882 | 12/08/2025 | 1,93% | 8,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,758300 | 12/08/2025 | 1,93% | 8,44% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,908800 | 12/08/2025 | 0,88% | 8,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,697069 | 12/08/2025 | 2,00% | 8,44% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,580000 | 12/08/2025 | -0,02% | 8,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,734103 | 12/08/2025 | 3,13% | 8,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,336161 | 11/08/2025 | 17,42% | 8,44% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,567120 | 12/08/2025 | -2,40% | 8,43% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,744532 | 12/08/2025 | 2,28% | 8,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,565364 | 12/08/2025 | 1,25% | 8,43% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,433000 | 12/08/2025 | 2,26% | 8,43% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,735137 | 12/08/2025 | -5,32% | 8,43% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,509365 | 12/08/2025 | 1,45% | 8,43% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,720000 | 12/08/2025 | 2,81% | 8,43% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,586938 | 12/08/2025 | -2,12% | 8,43% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,921765 | 12/08/2025 | -0,03% | 8,43% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,187843 | 08/08/2025 | -4,16% | 8,43% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,238396 | 11/08/2025 | 1,50% | 8,42% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,540815 | 11/08/2025 | 2,05% | 8,42% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,875536 | 12/08/2025 | -0,78% | 8,42% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.580,239966 | 12/08/2025 | 1,37% | 8,42% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,842400 | 12/08/2025 | 1,53% | 8,42% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,811630 | 11/08/2025 | 1,21% | 8,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 164,670000 | 12/08/2025 | 9,36% | 8,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,841375 | 12/08/2025 | -1,50% | 8,42% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,425297 | 12/08/2025 | -7,14% | 8,42% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,631742 | 12/08/2025 | -4,48% | 8,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.174,800000 | 12/08/2025 | 10,71% | 8,42% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,364517 | 11/08/2025 | 2,33% | 8,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,095123 | 12/08/2025 | -4,12% | 8,41% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,949600 | 12/08/2025 | 1,39% | 8,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,320000 | 12/08/2025 | 3,32% | 8,41% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 257,380000 | 12/08/2025 | 1,37% | 8,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 749,276236 | 12/08/2025 | -2,27% | 8,41% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,558080 | 12/08/2025 | 6,19% | 8,41% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,591695 | 12/08/2025 | -11,66% | 8,41% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,467000 | 12/08/2025 | -6,21% | 8,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,240234 | 11/08/2025 | -5,04% | 8,41% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 130,544546 | 12/08/2025 | 4,28% | 8,41% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 12/08/2025 | 3,40% | 8,41% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,749700 | 12/08/2025 | 1,38% | 8,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,293727 | 12/08/2025 | -5,70% | 8,41% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,470000 | 12/08/2025 | 6,90% | 8,41% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,252953 | 11/08/2025 | 2,10% | 8,41% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,754901 | 12/08/2025 | 3,61% | 8,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,927059 | 12/08/2025 | 1,80% | 8,40% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 12/08/2025 | 1,95% | 8,40% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,794417 | 12/08/2025 | -3,47% | 8,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,190000 | 11/08/2025 | 1,52% | 8,40% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,223333 | 12/08/2025 | 3,12% | 8,40% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,550000 | 12/08/2025 | 3,37% | 8,40% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,463898 | 12/08/2025 | -4,82% | 8,40% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 178,730000 | 12/08/2025 | 4,17% | 8,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,966741 | 12/08/2025 | -6,07% | 8,39% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,320000 | 12/08/2025 | -0,66% | 8,39% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.191,626745 | 12/08/2025 | -6,84% | 8,39% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,127517 | 11/08/2025 | 2,99% | 8,39% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,118215 | 12/08/2025 | -5,98% | 8,39% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,925028 | 11/08/2025 | 1,59% | 8,39% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,925003 | 11/08/2025 | 1,59% | 8,39% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,509621 | 12/08/2025 | 1,92% | 8,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,030000 | 12/08/2025 | -5,76% | 8,38% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,550922 | 12/08/2025 | -4,36% | 8,38% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 11/08/2025 | 2,12% | 8,38% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,010000 | 12/08/2025 | 0,16% | 8,38% | *** |
