| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,620000 | 08/08/2025 | 3,22% | 14,02% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 204,690000 | 06/08/2025 | 6,38% | 14,02% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,040000 | 08/08/2025 | 3,97% | 14,02% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,560000 | 08/08/2025 | 3,04% | 14,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,037300 | 08/08/2025 | 8,38% | 14,02% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 837,880000 | 08/08/2025 | 14,23% | 14,01% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,788993 | 08/08/2025 | 1,14% | 14,01% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 215,800000 | 08/08/2025 | 3,65% | 14,01% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 488,564560 | 08/08/2025 | -0,50% | 14,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,820000 | 08/08/2025 | -0,92% | 14,01% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,101391 | 08/08/2025 | -2,17% | 14,01% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,380000 | 08/08/2025 | 5,14% | 14,01% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,900000 | 08/08/2025 | -13,44% | 14,01% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,003000 | 08/08/2025 | 2,43% | 14,01% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,900000 | 08/08/2025 | 3,12% | 14,01% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,129649 | 08/08/2025 | 16,14% | 14,01% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,847900 | 06/08/2025 | 0,24% | 14,00% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 387,520000 | 07/08/2025 | -15,13% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,070000 | 08/08/2025 | 3,86% | 14,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,676969 | 08/08/2025 | -0,03% | 14,00% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 207,540000 | 08/08/2025 | -8,46% | 14,00% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 332,821085 | 08/08/2025 | -8,32% | 14,00% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,390000 | 08/08/2025 | 3,42% | 14,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 130,684323 | 08/08/2025 | -4,09% | 14,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,239200 | 08/08/2025 | 3,02% | 14,00% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,932712 | 08/08/2025 | 2,06% | 14,00% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,486722 | 08/08/2025 | 2,70% | 14,00% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,700000 | 08/08/2025 | -7,38% | 13,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,067308 | 08/08/2025 | -1,00% | 13,99% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,710000 | 07/08/2025 | -8,07% | 13,99% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,563610 | 07/08/2025 | 2,76% | 13,99% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,130000 | 08/08/2025 | 1,14% | 13,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,753521 | 08/08/2025 | 4,79% | 13,99% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 72,550000 | 08/08/2025 | -1,47% | 13,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,260000 | 08/08/2025 | 2,42% | 13,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,910000 | 08/08/2025 | 4,91% | 13,98% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,625200 | 06/08/2025 | 0,53% | 13,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,540000 | 08/08/2025 | 2,72% | 13,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 193,430000 | 07/08/2025 | 2,18% | 13,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,200000 | 08/08/2025 | 6,30% | 13,98% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,191400 | 07/08/2025 | 4,10% | 13,98% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 147,028800 | 07/08/2025 | -1,57% | 13,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,180117 | 08/08/2025 | -6,59% | 13,97% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,037457 | 07/08/2025 | 5,36% | 13,97% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,940000 | 08/08/2025 | 3,43% | 13,97% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,239354 | 08/08/2025 | -11,12% | 13,97% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,840000 | 07/08/2025 | 1,83% | 13,97% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 532,775058 | 07/08/2025 | 4,86% | 13,97% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,633929 | 08/08/2025 | 4,39% | 13,97% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,450000 | 08/08/2025 | -1,69% | 13,96% | **** |
