| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,186900 | 12/08/2025 | 6,08% | 11,01% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,896059 | 11/08/2025 | -5,14% | 11,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,460000 | 12/08/2025 | 2,17% | 11,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,630000 | 12/08/2025 | 2,17% | 11,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,615100 | 12/08/2025 | 8,53% | 11,00% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,550000 | 12/08/2025 | 1,62% | 11,00% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,320000 | 12/08/2025 | 5,81% | 11,00% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,146131 | 12/08/2025 | 4,80% | 11,00% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,455626 | 12/08/2025 | 15,11% | 11,00% | ***** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,713200 | 11/08/2025 | 1,61% | 11,00% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,710300 | 11/08/2025 | 1,61% | 11,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,934775 | 12/08/2025 | -3,57% | 11,00% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,659439 | 11/08/2025 | 2,31% | 11,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 447,921927 | 12/08/2025 | 4,01% | 11,00% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,960000 | 11/08/2025 | 1,40% | 10,99% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,193300 | 12/08/2025 | 7,87% | 10,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,431673 | 12/08/2025 | -3,48% | 10,99% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,801752 | 11/08/2025 | 1,30% | 10,99% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,400000 | 12/08/2025 | 3,28% | 10,99% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,720644 | 12/08/2025 | 2,00% | 10,99% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 145,922701 | 12/08/2025 | 1,63% | 10,99% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,205472 | 11/08/2025 | -1,66% | 10,99% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,507326 | 12/08/2025 | 2,46% | 10,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,601200 | 12/08/2025 | 2,27% | 10,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 127,760000 | 12/08/2025 | 10,39% | 10,98% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,306910 | 12/08/2025 | -5,53% | 10,98% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,329316 | 12/08/2025 | 2,29% | 10,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,686231 | 12/08/2025 | -1,43% | 10,98% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,610400 | 12/08/2025 | -5,56% | 10,98% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,920000 | 11/08/2025 | -2,15% | 10,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,240100 | 12/08/2025 | 3,67% | 10,98% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.018,530000 | 11/08/2025 | -2,42% | 10,98% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 104,800000 | 12/08/2025 | 3,88% | 10,98% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,840000 | 12/08/2025 | 6,92% | 10,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 12/08/2025 | 5,15% | 10,97% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,828020 | 12/08/2025 | 11,94% | 10,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 121,376874 | 12/08/2025 | -4,51% | 10,97% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 113,900000 | 12/08/2025 | -7,25% | 10,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,191970 | 12/08/2025 | -3,86% | 10,97% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.816,508702 | 12/08/2025 | -2,12% | 10,97% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,210209 | 12/08/2025 | 2,59% | 10,97% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,078408 | 12/08/2025 | 4,73% | 10,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,340000 | 12/08/2025 | 3,96% | 10,97% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,952700 | 12/08/2025 | -3,52% | 10,97% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,236774 | 12/08/2025 | 1,59% | 10,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,052731 | 12/08/2025 | 2,10% | 10,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,375668 | 12/08/2025 | -6,37% | 10,96% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,192372 | 11/08/2025 | 1,54% | 10,96% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,696900 | 12/08/2025 | 3,01% | 10,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,360000 | 12/08/2025 | -0,14% | 10,96% | *** |
