| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,300000 | 11/12/2025 | 2,09% | 11,18% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,644300 | 10/12/2025 | 2,38% | 11,18% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,631148 | 12/12/2025 | -5,27% | 11,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 271,417611 | 12/12/2025 | 1,10% | 11,18% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,294860 | 12/12/2025 | -4,05% | 11,18% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,716392 | 12/12/2025 | -2,10% | 11,18% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,073500 | 12/12/2025 | 3,22% | 11,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 149,730000 | 12/12/2025 | -1,17% | 11,18% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,492626 | 12/12/2025 | -5,44% | 11,18% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,296199 | 12/12/2025 | 0,31% | 11,17% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,303639 | 12/12/2025 | 1,56% | 11,17% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,230000 | 11/12/2025 | 1,34% | 11,17% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,351800 | 11/12/2025 | 4,13% | 11,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,332725 | 12/12/2025 | -1,92% | 11,17% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,883045 | 12/12/2025 | -2,87% | 11,17% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 163,137300 | 11/12/2025 | 9,10% | 11,17% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,847533 | 11/12/2025 | 4,61% | 11,16% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,400200 | 11/12/2025 | 2,63% | 11,16% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,160000 | 12/12/2025 | 1,09% | 11,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,562949 | 11/12/2025 | 2,72% | 11,16% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,010000 | 12/12/2025 | 4,88% | 11,16% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,596139 | 11/12/2025 | 2,89% | 11,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,152417 | 12/12/2025 | -5,33% | 11,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,184383 | 12/12/2025 | 15,41% | 11,16% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 12/12/2025 | 3,99% | 11,15% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,928651 | 12/12/2025 | 19,76% | 11,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,939888 | 12/12/2025 | -2,70% | 11,15% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,760000 | 12/12/2025 | 2,33% | 11,15% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,492967 | 12/12/2025 | 6,64% | 11,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,814338 | 12/12/2025 | -0,16% | 11,14% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,880000 | 12/12/2025 | 3,86% | 11,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 12/12/2025 | 5,09% | 11,14% | ***** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,500000 | 12/12/2025 | 2,60% | 11,14% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,669289 | 12/12/2025 | 2,97% | 11,14% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,010104 | 12/12/2025 | 1,75% | 11,14% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,219225 | 11/12/2025 | -5,68% | 11,14% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.200,173898 | 12/12/2025 | -6,17% | 11,14% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,281800 | 12/12/2025 | -1,17% | 11,14% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,380000 | 12/12/2025 | 2,74% | 11,13% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,600000 | 12/12/2025 | -7,17% | 11,13% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,363055 | 12/12/2025 | -4,87% | 11,13% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,747837 | 10/12/2025 | 2,27% | 11,13% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,659100 | 12/12/2025 | 2,50% | 11,13% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,650736 | 12/12/2025 | 0,47% | 11,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,147728 | 12/12/2025 | -2,75% | 11,13% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,539249 | 10/12/2025 | 2,60% | 11,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,096752 | 12/12/2025 | -5,46% | 11,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,030000 | 12/12/2025 | 10,42% | 11,12% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 109,928291 | 11/12/2025 | 5,93% | 11,12% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,809800 | 12/12/2025 | 2,29% | 11,12% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,443587 | 12/12/2025 | 3,09% | 11,12% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,143700 | 12/12/2025 | 4,01% | 11,12% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,879700 | 11/12/2025 | 2,53% | 11,12% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,712481 | 11/12/2025 | -5,68% | 11,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,004179 | 12/12/2025 | 3,45% | 11,12% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,037600 | 12/12/2025 | 2,64% | 11,11% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,520000 | 12/12/2025 | 1,71% | 11,11% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,884293 | 11/12/2025 | 2,78% | 11,10% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,608617 | 12/12/2025 | 1,60% | 11,10% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,550000 | 28/11/2025 | 6,59% | 11,10% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,170000 | 12/12/2025 | 2,64% | 11,10% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,610000 | 12/12/2025 | 3,82% | 11,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,766198 | 11/12/2025 | -1,86% | 11,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,020000 | 12/12/2025 | 5,28% | 11,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,820000 | 11/12/2025 | 17,86% | 11,10% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,500000 | 12/12/2025 | 2,84% | 11,10% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,361697 | 12/12/2025 | 4,23% | 11,10% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,476515 | 12/12/2025 | 0,87% | 11,10% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,579680 | 11/12/2025 | 2,36% | 11,10% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.658,310000 | 11/12/2025 | 2,62% | 11,09% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,931800 | 12/11/2025 | 3,68% | 11,09% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,232546 | 12/12/2025 | -5,72% | 11,09% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,822700 | 12/12/2025 | 2,59% | 11,09% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,711363 | 12/12/2025 | 4,08% | 11,09% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,000000 | 11/12/2025 | 5,69% | 11,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121400 | 12/12/2025 | 2,76% | 11,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.603,056172 | 11/12/2025 | -3,48% | 11,09% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,680880 | 12/12/2025 | 3,81% | 11,08% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,820000 | 12/12/2025 | 2,84% | 11,08% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,629102 | 12/12/2025 | -7,14% | 11,08% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,660000 | 12/12/2025 | -2,73% | 11,08% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,952940 | 12/12/2025 | 0,00% | 11,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,263000 | 12/12/2025 | 7,22% | 11,08% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 237,121300 | 12/12/2025 | -5,30% | 11,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,871722 | 12/12/2025 | 21,23% | 11,08% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,670200 | 10/12/2025 | 2,88% | 11,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,173898 | 12/12/2025 | -4,37% | 11,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,650243 | 12/12/2025 | -6,59% | 11,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,761060 | 12/12/2025 | -1,85% | 11,07% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,253201 | 11/12/2025 | -3,60% | 11,07% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,775467 | 12/12/2025 | 15,28% | 11,07% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,995512 | 12/12/2025 | 1,12% | 11,06% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,190000 | 11/12/2025 | 2,82% | 11,06% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,540000 | 12/12/2025 | 4,15% | 11,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,880000 | 12/12/2025 | 4,36% | 11,06% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,942500 | 12/12/2025 | 3,18% | 11,06% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 12/12/2025 | 4,87% | 11,06% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,760500 | 12/12/2025 | 4,19% | 11,06% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,070000 | 12/12/2025 | 7,59% | 11,05% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,120000 | 12/12/2025 | 2,62% | 11,05% | **** |
