| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,760000 | 10/10/2025 | 4,14% | 23,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,885636 | 10/10/2025 | -2,39% | 23,53% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,327302 | 13/10/2025 | 3,38% | 23,53% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,352600 | 26/09/2025 | -8,56% | 23,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,870000 | 13/10/2025 | -6,96% | 23,52% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,840000 | 10/10/2025 | 3,02% | 23,52% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,700000 | 13/10/2025 | 3,36% | 23,52% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,800000 | 13/10/2025 | 2,82% | 23,52% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,190000 | 10/10/2025 | 6,28% | 23,52% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,100000 | 13/10/2025 | 3,43% | 23,51% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 498,141585 | 13/10/2025 | -9,82% | 23,51% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,544818 | 13/10/2025 | -1,39% | 23,51% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 174,220000 | 13/10/2025 | 0,85% | 23,51% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,152800 | 10/10/2025 | 2,72% | 23,51% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,900000 | 13/10/2025 | 0,37% | 23,51% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,944334 | 13/10/2025 | -0,13% | 23,51% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,292927 | 13/10/2025 | 9,56% | 23,50% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,870000 | 10/10/2025 | 3,39% | 23,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,940526 | 10/10/2025 | 4,15% | 23,50% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,810000 | 13/10/2025 | 4,81% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,359121 | 13/10/2025 | 7,74% | 23,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,440000 | 13/10/2025 | 4,66% | 23,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,197856 | 13/10/2025 | 1,14% | 23,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,270000 | 13/10/2025 | -3,21% | 23,49% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,319993 | 13/10/2025 | 7,32% | 23,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,167711 | 13/10/2025 | 7,39% | 23,49% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,040000 | 13/10/2025 | 2,71% | 23,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,767316 | 13/10/2025 | 1,82% | 23,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 221,989467 | 13/10/2025 | 6,83% | 23,48% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,800000 | 10/10/2025 | 7,01% | 23,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.370,066495 | 10/10/2025 | 6,59% | 23,48% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,359415 | 13/10/2025 | 3,09% | 23,47% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,405945 | 13/10/2025 | 6,37% | 23,47% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,650000 | 13/10/2025 | 4,42% | 23,46% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,704641 | 13/10/2025 | 5,97% | 23,46% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,900000 | 13/10/2025 | 4,77% | 23,46% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,370732 | 13/10/2025 | 21,38% | 23,46% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 117,830000 | 10/10/2025 | 9,24% | 23,46% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,753280 | 13/10/2025 | 4,75% | 23,45% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,710000 | 10/10/2025 | 2,69% | 23,45% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,132148 | 09/10/2025 | 4,72% | 23,45% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,024183 | 13/10/2025 | 9,67% | 23,45% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 194,281777 | 10/10/2025 | -2,38% | 23,45% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,970000 | 10/10/2025 | 4,92% | 23,44% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,523887 | 13/10/2025 | 2,88% | 23,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 126,346270 | 13/10/2025 | 0,58% | 23,44% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,640000 | 13/10/2025 | 9,24% | 23,43% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,069033 | 13/10/2025 | -3,07% | 23,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,104503 | 13/10/2025 | 0,28% | 23,43% | **** |
