| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,390000 | 11/12/2025 | 3,25% | 14,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,941950 | 11/12/2025 | -1,16% | 14,63% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 140,158157 | 10/12/2025 | -3,33% | 14,63% | ** |
| PICTET - WATER I USD | UTILITIES | 624,970121 | 11/12/2025 | -2,98% | 14,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 11/12/2025 | 5,45% | 14,63% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,147857 | 11/12/2025 | 2,27% | 14,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,946218 | 11/12/2025 | -2,73% | 14,63% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,892266 | 11/12/2025 | -4,08% | 14,62% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,821490 | 10/12/2025 | 3,42% | 14,62% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,272795 | 11/12/2025 | 4,33% | 14,62% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,264271 | 11/12/2025 | 5,31% | 14,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,650000 | 11/12/2025 | 3,98% | 14,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,823000 | 11/12/2025 | 2,21% | 14,62% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,694500 | 11/12/2025 | 5,53% | 14,62% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,200000 | 11/12/2025 | 1,05% | 14,62% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,340000 | 11/12/2025 | -0,30% | 14,62% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,680000 | 11/12/2025 | 4,46% | 14,62% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,110000 | 11/12/2025 | 2,50% | 14,61% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,564400 | 11/12/2025 | 3,93% | 14,61% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,067421 | 11/12/2025 | 4,28% | 14,61% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,285812 | 11/12/2025 | -7,28% | 14,61% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,057453 | 11/12/2025 | -1,01% | 14,61% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,421179 | 10/12/2025 | 3,59% | 14,61% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,110000 | 11/12/2025 | 1,41% | 14,60% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,399180 | 11/12/2025 | -6,18% | 14,60% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,280000 | 11/12/2025 | 9,71% | 14,60% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 11/12/2025 | 6,73% | 14,60% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 227,720000 | 10/12/2025 | 2,92% | 14,60% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,610000 | 10/12/2025 | 2,59% | 14,60% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 62,438108 | 11/12/2025 | 12,28% | 14,60% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 11/12/2025 | 6,78% | 14,60% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,346765 | 11/12/2025 | -0,39% | 14,60% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,200000 | 11/12/2025 | 1,04% | 14,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,347600 | 11/12/2025 | 9,50% | 14,60% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,080000 | 11/12/2025 | 8,10% | 14,59% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 106,786751 | 11/12/2025 | -2,81% | 14,59% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,790000 | 10/12/2025 | 1,83% | 14,59% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,124807 | 10/12/2025 | -2,09% | 14,59% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,371634 | 11/12/2025 | 3,08% | 14,59% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 11/12/2025 | 2,72% | 14,59% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,980000 | 10/12/2025 | 3,49% | 14,59% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,728711 | 11/12/2025 | 2,77% | 14,59% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,699505 | 11/12/2025 | -4,68% | 14,58% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 11/12/2025 | 7,09% | 14,58% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,380000 | 11/12/2025 | 8,92% | 14,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,007683 | 11/12/2025 | 4,22% | 14,58% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,272300 | 10/12/2025 | 4,81% | 14,58% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,265000 | 11/12/2025 | 10,33% | 14,58% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,673238 | 11/12/2025 | 1,92% | 14,58% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,680000 | 11/12/2025 | 1,92% | 14,57% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,110273 | 11/12/2025 | -0,88% | 14,57% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,674492 | 11/12/2025 | 3,49% | 14,57% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,199761 | 11/12/2025 | 1,42% | 14,57% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,171911 | 11/12/2025 | -2,40% | 14,57% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | RVI GLOBAL | 21,026123 | 11/12/2025 | -5,60% | 14,56% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 209,110000 | 11/12/2025 | 4,69% | 14,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,784702 | 11/12/2025 | -4,32% | 14,56% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,190000 | 11/12/2025 | 1,61% | 14,56% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,112121 | 10/12/2025 | 1,15% | 14,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 11/12/2025 | 2,76% | 14,56% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 55.291,090000 | 10/12/2025 | 32,25% | 14,56% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,364105 | 10/12/2025 | 6,63% | 14,56% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,880000 | 11/12/2025 | 5,43% | 14,55% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,990000 | 10/12/2025 | 9,09% | 14,55% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,839000 | 11/12/2025 | 3,27% | 14,55% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,183712 | 11/12/2025 | -3,45% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,856240 | 11/12/2025 | -6,40% | 14,55% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,990000 | 10/12/2025 | 1,39% | 14,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,112686 | 11/12/2025 | -3,97% | 14,55% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,887055 | 10/12/2025 | -2,51% | 14,55% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,260000 | 11/12/2025 | -4,56% | 14,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,893290 | 11/12/2025 | -2,76% | 14,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,020000 | 10/12/2025 | 2,77% | 14,54% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 56,800000 | 10/12/2025 | -19,11% | 14,54% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,458919 | 11/12/2025 | -0,91% | 14,54% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,182004 | 11/12/2025 | -2,95% | 14,54% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,452450 | 11/12/2025 | -1,16% | 14,54% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,083831 | 11/12/2025 | -6,41% | 14,54% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,517541 | 11/12/2025 | 0,98% | 14,54% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,875500 | 11/12/2025 | 3,11% | 14,54% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,260000 | 10/12/2025 | 6,11% | 14,54% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,649526 | 11/12/2025 | 1,05% | 14,54% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,480200 | 09/12/2025 | 2,05% | 14,53% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,471060 | 11/12/2025 | -1,93% | 14,53% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,982926 | 11/12/2025 | 14,48% | 14,53% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,820000 | 11/12/2025 | 2,97% | 14,53% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 11/12/2025 | 5,37% | 14,53% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,501321 | 10/12/2025 | 3,92% | 14,53% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,200000 | 10/12/2025 | 1,86% | 14,53% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,842000 | 09/12/2025 | 6,04% | 14,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,070000 | 11/12/2025 | 3,98% | 14,52% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,290000 | 11/12/2025 | 7,97% | 14,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,200000 | 11/12/2025 | 2,89% | 14,52% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,104000 | 11/12/2025 | 10,51% | 14,52% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,863246 | 10/12/2025 | 4,62% | 14,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,847551 | 11/12/2025 | 10,04% | 14,52% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,164280 | 10/12/2025 | 3,08% | 14,51% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,940000 | 11/12/2025 | 3,08% | 14,51% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,532184 | 11/12/2025 | 7,25% | 14,51% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,481475 | 11/12/2025 | -3,73% | 14,51% | **** |
