| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,570000 | 09/10/2025 | 4,10% | 23,37% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,566273 | 09/10/2025 | 5,48% | 23,37% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,639804 | 08/10/2025 | 2,66% | 23,37% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,320000 | 08/10/2025 | 12,09% | 23,36% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,691466 | 09/10/2025 | 1,19% | 23,36% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,155200 | 08/10/2025 | 3,48% | 23,36% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 209,215399 | 09/10/2025 | 0,18% | 23,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.927,000000 | 09/10/2025 | 5,46% | 23,36% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.770,878128 | 08/10/2025 | -2,47% | 23,36% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,792400 | 09/10/2025 | 3,02% | 23,36% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,950100 | 09/10/2025 | -2,48% | 23,36% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,300000 | 09/10/2025 | 6,06% | 23,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,850000 | 09/10/2025 | 5,11% | 23,35% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,668849 | 09/10/2025 | -4,75% | 23,35% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,519433 | 09/10/2025 | 8,86% | 23,35% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,198863 | 09/10/2025 | 16,78% | 23,35% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,029455 | 09/10/2025 | 2,21% | 23,34% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,520000 | 08/10/2025 | -4,56% | 23,34% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,310000 | 08/10/2025 | -3,83% | 23,34% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,684397 | 08/10/2025 | 4,52% | 23,34% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,593058 | 09/10/2025 | 25,79% | 23,34% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 114,548273 | 09/10/2025 | 25,78% | 23,34% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,910000 | 09/10/2025 | 14,03% | 23,34% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 868,048200 | 09/10/2025 | 2,06% | 23,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,660000 | 09/10/2025 | -1,67% | 23,34% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,275996 | 08/10/2025 | -1,38% | 23,34% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 275,160000 | 09/10/2025 | 20,71% | 23,34% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 171,104987 | 09/10/2025 | 14,88% | 23,33% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,581259 | 09/10/2025 | 1,12% | 23,33% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,853834 | 09/10/2025 | 10,11% | 23,33% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.357,340000 | 09/10/2025 | 3,38% | 23,32% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 183,585118 | 09/10/2025 | 9,92% | 23,32% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,280000 | 22/09/2025 | -14,97% | 23,32% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,310000 | 22/09/2025 | 4,99% | 23,32% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,130652 | 09/10/2025 | 0,85% | 23,32% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,182327 | 22/09/2025 | -3,39% | 23,31% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,234100 | 09/10/2025 | 4,74% | 23,31% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,406400 | 09/10/2025 | 4,89% | 23,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,559400 | 09/10/2025 | 6,79% | 23,30% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 107,010000 | 08/10/2025 | 10,17% | 23,30% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 895,599001 | 09/10/2025 | 9,67% | 23,30% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 351,030000 | 09/10/2025 | -0,39% | 23,30% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,365492 | 09/10/2025 | 3,15% | 23,30% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,572101 | 09/10/2025 | 8,73% | 23,30% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,428832 | 09/10/2025 | 2,30% | 23,30% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 127,580000 | 09/10/2025 | 0,11% | 23,29% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,566900 | 08/10/2025 | 5,86% | 23,29% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,871243 | 09/10/2025 | 1,09% | 23,29% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,458300 | 09/10/2025 | 13,96% | 23,29% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 254,080000 | 09/10/2025 | 9,54% | 23,28% | *** |
