| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,651133 | 22/09/2025 | -6,82% | 8,56% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,583900 | 09/10/2025 | 2,58% | 8,56% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 444,370000 | 09/10/2025 | -10,00% | 8,56% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,691200 | 09/10/2025 | 1,27% | 8,56% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,662389 | 09/10/2025 | -3,26% | 8,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,430000 | 09/10/2025 | 1,65% | 8,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,870000 | 09/10/2025 | -0,66% | 8,55% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,270000 | 09/10/2025 | 0,15% | 8,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,590000 | 09/10/2025 | 3,44% | 8,55% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,020000 | 09/10/2025 | -1,41% | 8,55% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,251200 | 08/10/2025 | -8,74% | 8,55% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,580000 | 09/10/2025 | 5,06% | 8,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,378325 | 09/10/2025 | -2,20% | 8,54% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,910000 | 08/10/2025 | -0,42% | 8,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,794419 | 09/10/2025 | -8,39% | 8,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 135,940000 | 09/10/2025 | 9,64% | 8,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,110000 | 22/09/2025 | 0,92% | 8,53% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,869400 | 09/10/2025 | 0,56% | 8,53% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,830000 | 09/10/2025 | 4,32% | 8,53% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,552996 | 09/10/2025 | 13,59% | 8,53% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,340000 | 09/10/2025 | 1,96% | 8,52% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 09/10/2025 | 4,31% | 8,52% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,610000 | 09/10/2025 | 0,96% | 8,52% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,625668 | 22/09/2025 | -6,80% | 8,52% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,943000 | 09/10/2025 | 2,59% | 8,52% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,151000 | 08/10/2025 | 4,69% | 8,51% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,063487 | 09/10/2025 | 1,97% | 8,51% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,608760 | 09/10/2025 | 1,68% | 8,51% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,676400 | 09/10/2025 | -0,08% | 8,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,401909 | 08/10/2025 | -5,30% | 8,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,890936 | 09/10/2025 | -3,13% | 8,51% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,710000 | 09/10/2025 | 0,14% | 8,51% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,118336 | 09/10/2025 | 1,22% | 8,51% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 47,050211 | 09/10/2025 | 22,45% | 8,51% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,848866 | 30/09/2025 | 12,24% | 8,51% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,507784 | 08/10/2025 | 1,80% | 8,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,374640 | 09/10/2025 | -3,08% | 8,50% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,849000 | 09/10/2025 | -0,01% | 8,50% | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,873827 | 09/10/2025 | -5,66% | 8,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,546816 | 09/10/2025 | 2,85% | 8,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,419100 | 09/10/2025 | -0,17% | 8,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,170614 | 09/10/2025 | 12,07% | 8,50% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,790000 | 09/10/2025 | 0,66% | 8,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,650000 | 09/10/2025 | 3,40% | 8,49% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,753251 | 09/10/2025 | 2,57% | 8,49% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,911321 | 09/10/2025 | -2,70% | 8,49% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,354000 | 09/10/2025 | 2,08% | 8,49% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,467800 | 09/10/2025 | 2,72% | 8,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,927704 | 09/10/2025 | 3,63% | 8,49% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.933,370000 | 08/10/2025 | 3,31% | 8,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,361263 | 09/10/2025 | 3,11% | 8,49% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,534805 | 09/10/2025 | 2,20% | 8,48% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,222031 | 09/10/2025 | -3,60% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,123676 | 09/10/2025 | -6,34% | 8,48% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.541,990000 | 09/10/2025 | 1,92% | 8,48% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,492000 | 09/10/2025 | 0,49% | 8,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,428904 | 09/10/2025 | -1,22% | 8,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,455861 | 09/10/2025 | -6,34% | 8,47% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,887000 | 08/10/2025 | 1,68% | 8,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,953748 | 09/10/2025 | -1,64% | 8,47% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,419799 | 08/10/2025 | -5,85% | 8,47% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,457000 | 09/10/2025 | 1,01% | 8,47% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,290000 | 09/10/2025 | 2,41% | 8,47% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 188,036467 | 08/10/2025 | -6,25% | 8,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,206000 | 09/10/2025 | 2,30% | 8,46% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,840000 | 08/10/2025 | 1,84% | 8,46% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,880000 | 09/10/2025 | 3,66% | 8,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,064508 | 09/10/2025 | 0,94% | 8,46% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,957138 | 09/10/2025 | 2,11% | 8,45% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,443182 | 09/10/2025 | 1,56% | 8,45% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,177001 | 09/10/2025 | -2,36% | 8,45% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,627247 | 08/10/2025 | -5,66% | 8,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,890000 | 17/09/2025 | 7,20% | 8,45% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 09/10/2025 | 0,79% | 8,45% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,624507 | 08/10/2025 | 1,66% | 8,45% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,270000 | 08/10/2025 | 3,31% | 8,45% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,765718 | 08/10/2025 | -7,19% | 8,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 09/10/2025 | 0,81% | 8,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 09/10/2025 | 0,68% | 8,44% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,040000 | 09/10/2025 | 3,98% | 8,44% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,130000 | 09/10/2025 | -10,98% | 8,43% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,480000 | 09/10/2025 | 0,37% | 8,43% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,370724 | 09/10/2025 | -0,78% | 8,43% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,023924 | 08/10/2025 | 1,65% | 8,43% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,994919 | 09/10/2025 | -8,51% | 8,43% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,447000 | 09/10/2025 | 1,91% | 8,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,860000 | 09/10/2025 | 2,79% | 8,42% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,624100 | 09/10/2025 | 1,53% | 8,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,791405 | 09/10/2025 | -4,62% | 8,42% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,090112 | 09/10/2025 | -1,31% | 8,42% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,300000 | 09/10/2025 | 2,37% | 8,41% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,569830 | 09/10/2025 | 3,16% | 8,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,401589 | 09/10/2025 | -1,21% | 8,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,079407 | 09/10/2025 | -5,13% | 8,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,892860 | 09/10/2025 | 2,67% | 8,41% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,034000 | 09/10/2025 | 1,43% | 8,41% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 116,340000 | 08/10/2025 | -8,13% | 8,41% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,880000 | 09/10/2025 | 0,72% | 8,41% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,786840 | 09/10/2025 | -4,91% | 8,41% | ** |
