| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,928291 | 11/12/2025 | -5,42% | 8,37% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,120000 | 11/12/2025 | 4,18% | 8,37% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,498378 | 11/12/2025 | -1,94% | 8,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,160000 | 11/12/2025 | 4,78% | 8,37% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,141526 | 11/12/2025 | 4,23% | 8,37% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,136247 | 11/12/2025 | -5,15% | 8,37% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,952920 | 11/12/2025 | 14,85% | 8,37% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,530000 | 11/12/2025 | 2,12% | 8,37% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,394447 | 10/12/2025 | -6,09% | 8,36% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,450000 | 11/12/2025 | 4,47% | 8,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,990000 | 11/12/2025 | 6,57% | 8,36% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,490800 | 10/12/2025 | 1,55% | 8,36% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,600000 | 11/12/2025 | 5,67% | 8,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,180000 | 11/12/2025 | 28,04% | 8,36% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,225500 | 10/12/2025 | 13,53% | 8,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,490000 | 10/12/2025 | 0,88% | 8,36% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,533379 | 11/12/2025 | 16,60% | 8,36% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 11/12/2025 | 0,49% | 8,36% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 11/12/2025 | 0,55% | 8,36% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.172,752278 | 10/12/2025 | 1,84% | 8,36% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 124,333849 | 10/12/2025 | -7,63% | 8,36% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,193000 | 10/12/2025 | -5,85% | 8,36% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,958900 | 11/12/2025 | 0,75% | 8,35% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,019219 | 10/12/2025 | 1,98% | 8,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 134,923500 | 10/12/2025 | -6,33% | 8,35% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,096270 | 10/12/2025 | -6,13% | 8,35% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,126345 | 11/12/2025 | -2,56% | 8,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,810000 | 10/12/2025 | 0,73% | 8,35% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,580000 | 11/12/2025 | 2,13% | 8,35% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,065648 | 11/12/2025 | -4,53% | 8,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,549087 | 11/12/2025 | 8,10% | 8,34% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 954,120000 | 10/12/2025 | 1,06% | 8,34% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,100000 | 10/12/2025 | 3,15% | 8,34% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.027,060000 | 11/12/2025 | -10,87% | 8,34% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,535221 | 09/12/2025 | 1,76% | 8,34% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,422486 | 11/12/2025 | -3,79% | 8,34% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,846000 | 10/12/2025 | -5,86% | 8,34% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,742479 | 10/12/2025 | -3,76% | 8,34% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 120,462694 | 11/12/2025 | 2,82% | 8,33% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 04/12/2025 | 0,57% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,997943 | 11/12/2025 | 0,97% | 8,33% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,398651 | 11/12/2025 | 2,10% | 8,33% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,167321 | 11/12/2025 | -3,36% | 8,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,330000 | 10/12/2025 | 2,10% | 8,33% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,174700 | 11/12/2025 | 4,35% | 8,33% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,212051 | 10/12/2025 | -4,66% | 8,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,657881 | 11/12/2025 | 4,23% | 8,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,551648 | 11/12/2025 | -4,43% | 8,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,310569 | 11/12/2025 | -2,55% | 8,32% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,698993 | 11/12/2025 | -4,27% | 8,32% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,700000 | 11/12/2025 | 3,22% | 8,32% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,170000 | 11/12/2025 | 2,03% | 8,32% | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,090000 | 11/12/2025 | -0,12% | 8,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,090000 | 11/12/2025 | -5,26% | 8,32% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,140000 | 11/12/2025 | 5,99% | 8,32% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,950000 | 11/12/2025 | 0,41% | 8,32% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.254,630000 | 11/12/2025 | 1,73% | 8,32% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,663650 | 11/12/2025 | -3,65% | 8,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 65,031716 | 28/11/2025 | 3,15% | 8,32% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,002732 | 11/12/2025 | -5,32% | 8,32% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,675814 | 11/12/2025 | 7,56% | 8,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,676951 | 11/12/2025 | 3,91% | 8,31% | ** |
| EURIZON FUND II-EURO CASH I EUR | MONETARIO EURO PLUS | 116,700000 | 10/12/2025 | 1,92% | 8,31% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,894314 | 11/12/2025 | -5,23% | 8,31% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.683,740000 | 11/12/2025 | 1,81% | 8,31% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.629,030000 | 11/12/2025 | 1,81% | 8,31% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.513,710000 | 10/12/2025 | 5,44% | 8,31% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,440840 | 11/12/2025 | -5,60% | 8,31% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,622099 | 10/12/2025 | 2,12% | 8,31% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,083401 | 10/12/2025 | 2,06% | 8,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,527062 | 11/12/2025 | -6,68% | 8,30% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,655900 | 10/12/2025 | 1,73% | 8,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,046588 | 11/12/2025 | 2,83% | 8,30% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,252855 | 11/12/2025 | 6,95% | 8,30% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,793824 | 10/12/2025 | -0,71% | 8,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,600000 | 11/12/2025 | 4,69% | 8,30% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,171222 | 10/12/2025 | -2,94% | 8,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,178292 | 11/12/2025 | 2,86% | 8,30% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,456016 | 11/12/2025 | 1,16% | 8,30% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,360000 | 11/12/2025 | 2,25% | 8,29% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 11/12/2025 | 2,98% | 8,29% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,678275 | 10/12/2025 | 1,89% | 8,29% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,972803 | 11/12/2025 | -4,53% | 8,29% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,775118 | 10/12/2025 | 2,80% | 8,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,053122 | 11/12/2025 | 16,60% | 8,29% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.215,560000 | 10/12/2025 | 1,28% | 8,28% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,080000 | 11/12/2025 | 12,82% | 8,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,554170 | 10/12/2025 | 8,75% | 8,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,767116 | 11/12/2025 | -5,29% | 8,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,127500 | 11/12/2025 | 4,57% | 8,27% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,240400 | 10/12/2025 | 2,19% | 8,27% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.377,030000 | 11/12/2025 | 3,58% | 8,27% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,034270 | 09/12/2025 | 2,34% | 8,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,041830 | 11/12/2025 | 1,15% | 8,27% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,567902 | 10/12/2025 | 0,90% | 8,27% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 26,217200 | 10/12/2025 | 9,80% | 8,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,000854 | 11/12/2025 | -6,28% | 8,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,260000 | 11/12/2025 | 3,93% | 8,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,678334 | 11/12/2025 | -5,58% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,760000 | 11/12/2025 | 2,84% | 8,26% | *** |
