| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,860000 | 12/08/2025 | 3,86% | 10,81% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,950000 | 11/08/2025 | 2,56% | 10,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,496123 | 12/08/2025 | -5,31% | 10,81% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,190000 | 12/08/2025 | 2,44% | 10,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,560000 | 12/08/2025 | 2,82% | 10,80% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,549588 | 12/08/2025 | -5,82% | 10,80% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,559200 | 12/08/2025 | 4,05% | 10,80% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,909284 | 08/08/2025 | -1,70% | 10,80% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,970000 | 11/08/2025 | 2,06% | 10,80% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,240000 | 11/08/2025 | -2,56% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,560000 | 12/08/2025 | 3,04% | 10,79% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 905,100000 | 12/08/2025 | -2,43% | 10,79% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,792900 | 11/08/2025 | 0,07% | 10,79% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,290000 | 12/08/2025 | 1,83% | 10,79% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.904,320000 | 12/08/2025 | 3,99% | 10,79% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,570395 | 12/08/2025 | 0,91% | 10,79% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,287610 | 12/08/2025 | -2,99% | 10,79% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,942444 | 12/08/2025 | -5,81% | 10,79% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 107,480000 | 11/08/2025 | 2,18% | 10,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,906228 | 12/08/2025 | 6,65% | 10,79% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,633282 | 11/08/2025 | -1,69% | 10,79% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.205,350000 | 12/08/2025 | -0,44% | 10,78% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 141,170830 | 11/08/2025 | -0,47% | 10,78% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,455516 | 12/08/2025 | -0,74% | 10,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,190000 | 12/08/2025 | 1,08% | 10,78% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,049113 | 12/08/2025 | -3,57% | 10,78% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,410000 | 12/08/2025 | 5,45% | 10,78% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,670000 | 12/08/2025 | -0,44% | 10,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 289,900000 | 12/08/2025 | 3,20% | 10,78% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 101,692228 | 12/08/2025 | 7,42% | 10,78% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,032300 | 12/08/2025 | 1,00% | 10,78% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,722040 | 12/08/2025 | 2,42% | 10,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,856454 | 12/08/2025 | -5,77% | 10,77% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,477054 | 08/08/2025 | 3,30% | 10,77% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,416510 | 12/08/2025 | 1,97% | 10,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 185,007755 | 12/08/2025 | -6,15% | 10,77% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,990000 | 11/08/2025 | 2,82% | 10,77% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,930000 | 12/08/2025 | 0,85% | 10,77% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,350000 | 12/08/2025 | 2,43% | 10,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,080000 | 12/08/2025 | 7,02% | 10,77% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,279666 | 12/08/2025 | -0,59% | 10,77% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,425297 | 12/08/2025 | -6,46% | 10,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,624400 | 12/08/2025 | 6,26% | 10,77% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,479235 | 12/08/2025 | -5,86% | 10,77% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,690243 | 11/08/2025 | 10,78% | 10,77% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,540000 | 12/08/2025 | 6,73% | 10,76% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,587690 | 12/08/2025 | 1,09% | 10,76% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,660000 | 12/08/2025 | 0,27% | 10,76% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,300000 | 12/08/2025 | 0,87% | 10,76% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,110000 | 12/08/2025 | 1,83% | 10,76% | *** |
