| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 163,365996 | 10/12/2025 | 7,64% | 10,39% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 11/12/2025 | 4,10% | 10,39% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,942238 | 10/12/2025 | -4,54% | 10,39% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,550000 | 11/12/2025 | 2,04% | 10,39% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,400000 | 11/12/2025 | -0,55% | 10,39% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,480000 | 10/12/2025 | 2,99% | 10,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,070000 | 11/12/2025 | 4,52% | 10,38% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.729,140000 | 10/12/2025 | 3,57% | 10,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 188,710000 | 11/12/2025 | 4,08% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,805901 | 11/12/2025 | 8,95% | 10,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,668345 | 10/12/2025 | -1,32% | 10,38% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,130000 | 10/12/2025 | 5,00% | 10,38% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,254986 | 11/12/2025 | 5,79% | 10,37% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,920000 | 11/12/2025 | 14,19% | 10,37% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,514800 | 10/12/2025 | 5,76% | 10,37% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.056,350000 | 10/12/2025 | 2,80% | 10,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,987451 | 11/12/2025 | -5,14% | 10,37% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,325581 | 11/12/2025 | 7,70% | 10,36% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,011400 | 09/12/2025 | 2,21% | 10,36% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,112828 | 11/12/2025 | 9,62% | 10,36% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,883217 | 11/12/2025 | 9,93% | 10,36% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,846000 | 11/12/2025 | 3,56% | 10,36% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,998893 | 11/12/2025 | 11,42% | 10,36% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,134540 | 11/12/2025 | 1,65% | 10,36% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,531030 | 10/12/2025 | -5,74% | 10,36% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,450000 | 11/12/2025 | -2,44% | 10,36% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,570906 | 11/12/2025 | 3,27% | 10,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,953645 | 11/12/2025 | -5,21% | 10,36% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,850000 | 11/12/2025 | -6,67% | 10,36% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,928291 | 11/12/2025 | -5,89% | 10,35% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,082962 | 11/12/2025 | -2,05% | 10,35% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,560000 | 11/12/2025 | 9,80% | 10,35% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,150000 | 11/12/2025 | 4,20% | 10,35% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 149,490000 | 11/12/2025 | 7,89% | 10,35% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,307904 | 11/12/2025 | 2,45% | 10,35% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,870000 | 10/12/2025 | 1,67% | 10,35% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,424910 | 10/12/2025 | 2,45% | 10,35% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,448120 | 10/12/2025 | 2,45% | 10,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,746628 | 11/12/2025 | -5,33% | 10,35% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,088985 | 10/12/2025 | 3,40% | 10,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,636700 | 11/12/2025 | 7,56% | 10,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,180000 | 10/12/2025 | 2,09% | 10,34% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 11/12/2025 | 2,57% | 10,34% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,330800 | 11/12/2025 | 1,62% | 10,34% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,804630 | 11/12/2025 | 2,48% | 10,34% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,829970 | 11/12/2025 | 2,48% | 10,34% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,617100 | 11/12/2025 | -5,59% | 10,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,157248 | 11/12/2025 | -0,71% | 10,34% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 188,523900 | 11/12/2025 | -1,56% | 10,34% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,680000 | 11/12/2025 | 1,95% | 10,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,287690 | 11/12/2025 | -7,11% | 10,33% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,471000 | 11/12/2025 | 1,80% | 10,33% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,968310 | 10/12/2025 | 9,48% | 10,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 11/12/2025 | 3,52% | 10,33% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,740994 | 11/12/2025 | -4,61% | 10,33% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,717900 | 09/12/2025 | 2,15% | 10,32% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,100137 | 11/12/2025 | 3,89% | 10,32% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,207405 | 11/12/2025 | 4,51% | 10,32% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,210261 | 11/12/2025 | -5,70% | 10,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 334,390000 | 11/12/2025 | -6,80% | 10,31% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,730000 | 11/12/2025 | -2,16% | 10,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 11/12/2025 | 6,98% | 10,31% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 100,040000 | 11/12/2025 | 4,14% | 10,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 332,250000 | 11/12/2025 | -6,32% | 10,31% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,520000 | 11/12/2025 | 4,74% | 10,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,710704 | 11/12/2025 | 4,82% | 10,31% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,370000 | 11/12/2025 | 1,37% | 10,30% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,141138 | 10/12/2025 | 6,91% | 10,30% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,900000 | 11/12/2025 | 2,07% | 10,30% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 10,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 331,830000 | 11/12/2025 | -6,32% | 10,30% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,148100 | 11/12/2025 | 2,29% | 10,30% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,600000 | 11/12/2025 | 2,40% | 10,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,610000 | 11/12/2025 | -5,77% | 10,29% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 11/12/2025 | 3,73% | 10,29% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,266260 | 11/12/2025 | 3,06% | 10,29% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,510000 | 11/12/2025 | 4,39% | 10,29% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,007438 | 11/12/2025 | 2,30% | 10,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 123,225030 | 10/12/2025 | 14,35% | 10,29% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,272153 | 11/12/2025 | -3,87% | 10,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,447337 | 11/12/2025 | 6,23% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,158140 | 11/12/2025 | 5,71% | 10,28% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,053700 | 11/12/2025 | -4,16% | 10,28% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 11/12/2025 | 4,84% | 10,28% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,700000 | 11/12/2025 | -6,84% | 10,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,240994 | 11/12/2025 | -4,15% | 10,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,300000 | 11/12/2025 | 3,76% | 10,28% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 11/12/2025 | 4,25% | 10,28% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,650000 | 10/12/2025 | 3,88% | 10,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,170000 | 11/12/2025 | 3,62% | 10,28% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,803400 | 11/12/2025 | 4,37% | 10,28% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.846,737600 | 10/12/2025 | 2,30% | 10,27% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,270000 | 11/12/2025 | 2,36% | 10,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,380206 | 11/12/2025 | 3,81% | 10,27% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,624723 | 11/12/2025 | -5,68% | 10,27% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 925,100400 | 11/12/2025 | 1,74% | 10,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,164200 | 11/12/2025 | 3,84% | 10,27% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,347400 | 11/12/2025 | 1,97% | 10,27% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 185,880000 | 10/12/2025 | 4,77% | 10,26% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,430000 | 11/12/2025 | 12,90% | 10,26% | **** |
