| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 270,949592 | 10/10/2025 | 5,63% | 11,88% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,500000 | 10/10/2025 | -7,85% | 11,87% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,064680 | 10/10/2025 | 6,91% | 11,87% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,290870 | 09/10/2025 | 2,14% | 11,87% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,514525 | 10/10/2025 | -2,84% | 11,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,810000 | 10/10/2025 | -4,90% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,200000 | 10/10/2025 | 6,42% | 11,86% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,178077 | 10/10/2025 | -2,39% | 11,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,080000 | 10/10/2025 | 4,47% | 11,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,827700 | 10/10/2025 | 0,59% | 11,86% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,106300 | 10/10/2025 | 2,57% | 11,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,750000 | 10/10/2025 | 1,16% | 11,85% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,010000 | 10/10/2025 | -8,92% | 11,85% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,330000 | 10/10/2025 | 3,27% | 11,85% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,449746 | 09/10/2025 | 4,06% | 11,85% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,106278 | 08/10/2025 | 1,85% | 11,85% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,083200 | 10/10/2025 | 1,44% | 11,85% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,307300 | 10/10/2025 | 6,04% | 11,85% | ***** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,909800 | 10/10/2025 | 2,09% | 11,85% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,509300 | 09/10/2025 | 5,00% | 11,84% | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,411413 | 10/10/2025 | -2,71% | 11,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,150000 | 10/10/2025 | -5,20% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,277759 | 10/10/2025 | 1,57% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,300000 | 10/10/2025 | 2,41% | 11,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 10/10/2025 | 0,15% | 11,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,950000 | 09/10/2025 | 5,85% | 11,84% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 185,362202 | 09/10/2025 | 15,68% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,827405 | 10/10/2025 | 0,59% | 11,84% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,891338 | 10/10/2025 | -0,69% | 11,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,641500 | 10/10/2025 | 3,01% | 11,83% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,830000 | 10/10/2025 | 2,36% | 11,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,380000 | 10/10/2025 | -4,77% | 11,83% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 280,960000 | 10/10/2025 | -0,02% | 11,83% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,074343 | 10/10/2025 | 5,70% | 11,83% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,890325 | 09/10/2025 | 16,07% | 11,83% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,127700 | 10/10/2025 | 3,14% | 11,83% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.433,740000 | 09/10/2025 | -4,95% | 11,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,140000 | 10/10/2025 | 12,40% | 11,83% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 153,112033 | 10/10/2025 | -11,15% | 11,82% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,397000 | 10/10/2025 | -1,35% | 11,82% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,120000 | 10/10/2025 | 4,31% | 11,82% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,018927 | 09/10/2025 | 2,15% | 11,82% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,060000 | 10/10/2025 | -1,92% | 11,82% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,882265 | 10/10/2025 | 2,46% | 11,82% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,039000 | 10/10/2025 | 2,64% | 11,81% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,675508 | 10/10/2025 | -2,83% | 11,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 10/10/2025 | 5,72% | 11,81% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,491355 | 10/10/2025 | 2,06% | 11,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,002766 | 10/10/2025 | -5,18% | 11,81% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,453882 | 10/10/2025 | 1,64% | 11,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.042,358230 | 10/10/2025 | -0,13% | 11,81% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,813700 | 08/10/2025 | 1,48% | 11,81% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,367220 | 10/10/2025 | 2,58% | 11,81% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,861687 | 10/10/2025 | 9,60% | 11,81% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,989800 | 09/10/2025 | 2,34% | 11,81% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,140000 | 10/10/2025 | -5,44% | 11,81% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,813797 | 10/10/2025 | -5,36% | 11,81% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,200207 | 10/10/2025 | -4,97% | 11,81% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 10/10/2025 | 7,96% | 11,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,740000 | 10/10/2025 | 3,59% | 11,81% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,990000 | 10/10/2025 | 1,61% | 11,80% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,990000 | 10/10/2025 | 2,31% | 11,80% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,349769 | 09/10/2025 | 1,19% | 11,80% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053727 | 09/10/2025 | 1,61% | 11,80% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,060000 | 10/10/2025 | 1,35% | 11,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,090422 | 10/10/2025 | -14,77% | 11,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,084740 | 10/10/2025 | -19,57% | 11,79% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,373098 | 10/10/2025 | -2,84% | 11,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,578307 | 10/10/2025 | 7,50% | 11,79% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,808091 | 10/10/2025 | 14,76% | 11,79% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,035183 | 10/10/2025 | 14,75% | 11,79% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,945000 | 10/10/2025 | 37,33% | 11,78% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,272476 | 10/10/2025 | -0,33% | 11,78% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,023185 | 10/10/2025 | -1,52% | 11,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 108,644537 | 10/10/2025 | -2,60% | 11,78% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,760000 | 09/10/2025 | 4,09% | 11,78% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,180000 | 10/10/2025 | 2,68% | 11,77% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,616132 | 08/10/2025 | 2,41% | 11,77% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,065589 | 10/10/2025 | 4,99% | 11,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,029280 | 10/10/2025 | 1,54% | 11,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,589903 | 10/10/2025 | -3,15% | 11,77% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,784232 | 10/10/2025 | 3,57% | 11,77% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,250000 | 10/10/2025 | 1,79% | 11,77% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,096107 | 10/10/2025 | -1,44% | 11,77% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,280000 | 09/10/2025 | 1,58% | 11,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,470000 | 09/10/2025 | 3,49% | 11,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,386065 | 10/10/2025 | -2,63% | 11,77% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,942985 | 09/10/2025 | -3,62% | 11,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,164736 | 10/10/2025 | 4,46% | 11,76% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,830000 | 10/10/2025 | 1,09% | 11,76% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,170000 | 10/10/2025 | 4,88% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,617220 | 10/10/2025 | -2,79% | 11,76% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,898300 | 10/10/2025 | 0,20% | 11,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,165600 | 10/10/2025 | -4,44% | 11,76% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,469053 | 10/10/2025 | -5,04% | 11,76% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 63,338520 | 10/10/2025 | -7,22% | 11,75% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,160000 | 10/10/2025 | -2,76% | 11,75% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,094744 | 10/10/2025 | 9,40% | 11,75% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,080000 | 10/10/2025 | 2,78% | 11,75% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,683916 | 10/10/2025 | 2,52% | 11,75% | ***** |
