| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,920000 | 11/12/2025 | 2,51% | 14,16% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,485322 | 09/12/2025 | 4,26% | 14,16% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,508793 | 11/12/2025 | -3,98% | 14,16% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,652236 | 11/12/2025 | -0,18% | 14,16% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,022200 | 11/12/2025 | 17,70% | 14,15% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,269763 | 11/12/2025 | -2,30% | 14,15% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,948412 | 11/12/2025 | 7,77% | 14,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,172785 | 11/12/2025 | -4,85% | 14,15% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,860000 | 11/12/2025 | 2,90% | 14,15% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,901800 | 11/12/2025 | 2,47% | 14,15% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,507100 | 11/12/2025 | 4,17% | 14,15% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,490000 | 11/12/2025 | 2,35% | 14,15% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,945023 | 11/12/2025 | 7,26% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,359228 | 11/12/2025 | -3,22% | 14,15% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,851300 | 11/12/2025 | 3,13% | 14,15% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,386205 | 11/12/2025 | -6,27% | 14,15% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,132027 | 10/12/2025 | -4,74% | 14,15% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.411,470000 | 10/12/2025 | 2,60% | 14,15% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,230000 | 11/12/2025 | 4,47% | 14,14% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,320000 | 11/12/2025 | 2,35% | 14,14% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,338569 | 11/12/2025 | 0,42% | 14,14% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 113,163138 | 11/12/2025 | 17,76% | 14,14% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,288629 | 11/12/2025 | -2,96% | 14,14% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,030000 | 11/12/2025 | 2,78% | 14,14% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,010852 | 11/12/2025 | 52,35% | 14,13% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,149565 | 11/12/2025 | -3,72% | 14,13% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,080000 | 11/12/2025 | 3,92% | 14,13% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,089253 | 11/12/2025 | 3,44% | 14,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,860338 | 11/12/2025 | 1,51% | 14,13% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 246,351524 | 11/12/2025 | 26,56% | 14,13% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,700000 | 11/12/2025 | -0,62% | 14,12% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,790000 | 10/12/2025 | 3,04% | 14,12% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,564111 | 11/12/2025 | 0,03% | 14,12% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,110000 | 11/12/2025 | 3,64% | 14,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,640000 | 11/12/2025 | 0,88% | 14,12% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,664330 | 09/12/2025 | 6,19% | 14,12% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,823940 | 10/12/2025 | 2,92% | 14,11% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,440000 | 11/12/2025 | 3,32% | 14,11% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,110000 | 11/12/2025 | 6,98% | 14,11% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,570000 | 11/12/2025 | -2,67% | 14,11% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,870000 | 11/12/2025 | 7,36% | 14,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,247357 | 11/12/2025 | 18,48% | 14,10% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 14,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,274800 | 11/12/2025 | 2,67% | 14,10% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,710000 | 11/12/2025 | -0,43% | 14,10% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.781,480000 | 11/12/2025 | 3,10% | 14,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,800800 | 11/12/2025 | -3,92% | 14,10% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,944382 | 09/12/2025 | 5,46% | 14,10% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,119990 | 10/12/2025 | 6,65% | 14,09% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,341191 | 10/12/2025 | 3,20% | 14,09% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,234209 | 11/12/2025 | 8,50% | 14,09% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,524842 | 11/12/2025 | -6,52% | 14,09% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,202400 | 11/12/2025 | 4,15% | 14,09% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,983497 | 10/12/2025 | 2,85% | 14,09% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,040000 | 11/12/2025 | 3,30% | 14,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,810000 | 11/12/2025 | 4,71% | 14,08% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,811500 | 24/11/2025 | 10,84% | 14,08% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.809,380000 | 11/12/2025 | 2,82% | 14,08% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,738603 | 11/12/2025 | 16,77% | 14,08% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.904,340000 | 10/12/2025 | 2,01% | 14,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,440000 | 10/12/2025 | 7,91% | 14,08% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,150421 | 10/12/2025 | -0,25% | 14,08% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,878153 | 10/12/2025 | 2,16% | 14,08% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,212700 | 11/12/2025 | -4,16% | 14,08% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 11/12/2025 | 1,47% | 14,08% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,430000 | 10/12/2025 | 3,36% | 14,08% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,180000 | 11/12/2025 | -0,16% | 14,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,190000 | 10/12/2025 | 3,17% | 14,07% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,470000 | 11/12/2025 | 3,54% | 14,07% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.501,596416 | 10/12/2025 | 4,40% | 14,07% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.682,491036 | 11/12/2025 | -4,72% | 14,06% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,709543 | 09/12/2025 | 3,17% | 14,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,870337 | 11/12/2025 | -1,62% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,953218 | 11/12/2025 | -4,90% | 14,06% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,879200 | 11/12/2025 | 3,25% | 14,06% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 993,935498 | 11/12/2025 | 7,74% | 14,06% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,648995 | 24/11/2025 | 10,55% | 14,06% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.896,460000 | 10/12/2025 | 4,46% | 14,06% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,580000 | 11/12/2025 | -0,93% | 14,06% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,857862 | 11/12/2025 | -4,89% | 14,06% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,013659 | 11/12/2025 | 2,90% | 14,06% | * |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,260201 | 11/12/2025 | -2,92% | 14,06% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,889425 | 11/12/2025 | 3,71% | 14,06% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,110000 | 11/12/2025 | -0,17% | 14,05% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,838058 | 11/12/2025 | 3,09% | 14,05% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 295,590000 | 10/12/2025 | 2,01% | 14,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,067200 | 10/12/2025 | 4,34% | 14,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,644400 | 11/12/2025 | 4,43% | 14,05% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,448300 | 11/12/2025 | 2,70% | 14,04% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,946218 | 11/12/2025 | -4,56% | 14,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,242957 | 11/12/2025 | 3,27% | 14,04% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 11,977121 | 11/12/2025 | 1,41% | 14,04% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,481134 | 11/12/2025 | -4,67% | 14,04% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,789400 | 11/12/2025 | -5,16% | 14,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,070000 | 11/12/2025 | 11,79% | 14,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,800000 | 11/12/2025 | 7,26% | 14,03% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,390000 | 11/12/2025 | 5,28% | 14,03% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,525119 | 11/12/2025 | 3,47% | 14,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,168602 | 11/12/2025 | 2,03% | 14,03% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,250310 | 10/12/2025 | 3,21% | 14,03% | ** |
