| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,920000 | 11/09/2025 | 1,77% | 13,48% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 11/09/2025 | 4,58% | 13,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,166845 | 10/09/2025 | 3,12% | 13,48% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494391 | 11/09/2025 | 2,60% | 13,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 11/09/2025 | 1,94% | 13,48% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,800000 | 11/09/2025 | 5,85% | 13,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,380000 | 11/09/2025 | 3,36% | 13,48% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,720154 | 11/09/2025 | -10,79% | 13,48% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,688917 | 11/09/2025 | -10,80% | 13,48% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,972614 | 11/09/2025 | -10,79% | 13,48% | ***** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,070200 | 11/09/2025 | 2,34% | 13,48% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,330500 | 11/09/2025 | 25,12% | 13,48% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,416421 | 11/09/2025 | 1,23% | 13,48% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,919212 | 10/09/2025 | 3,32% | 13,48% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,826700 | 11/09/2025 | 2,34% | 13,48% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,061878 | 29/08/2025 | -0,49% | 13,48% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,220300 | 11/09/2025 | -5,98% | 13,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,912262 | 11/09/2025 | 4,13% | 13,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,910000 | 10/09/2025 | 2,34% | 13,47% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,806300 | 11/09/2025 | 2,34% | 13,47% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,603704 | 11/09/2025 | 1,42% | 13,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 171,730000 | 11/09/2025 | 8,16% | 13,46% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,803451 | 10/09/2025 | -6,40% | 13,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,687634 | 11/09/2025 | 5,61% | 13,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,790000 | 11/09/2025 | 4,89% | 13,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,780000 | 26/08/2025 | 0,35% | 13,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,029900 | 11/09/2025 | 4,34% | 13,46% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 144,950000 | 10/09/2025 | 11,86% | 13,46% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,960000 | 11/09/2025 | 2,74% | 13,45% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,950000 | 11/09/2025 | 19,93% | 13,45% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,704322 | 11/09/2025 | -1,31% | 13,45% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,401369 | 11/09/2025 | -6,26% | 13,45% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,586700 | 11/09/2025 | 3,85% | 13,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,520325 | 11/09/2025 | -5,13% | 13,45% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,432400 | 11/09/2025 | 2,29% | 13,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,433600 | 11/09/2025 | 4,21% | 13,45% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 130,390000 | 10/09/2025 | 6,92% | 13,44% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,410000 | 11/09/2025 | 10,41% | 13,44% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 139,350000 | 11/09/2025 | 2,34% | 13,44% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,042000 | 11/09/2025 | 2,98% | 13,44% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,720154 | 11/09/2025 | -4,26% | 13,44% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,948273 | 10/09/2025 | 3,67% | 13,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,060000 | 11/09/2025 | 17,11% | 13,44% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 152,563115 | 11/09/2025 | -5,17% | 13,43% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,803662 | 09/09/2025 | 0,59% | 13,43% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,555700 | 11/09/2025 | 2,62% | 13,43% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,240000 | 11/09/2025 | 6,60% | 13,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,059384 | 11/09/2025 | 13,83% | 13,43% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,854514 | 11/09/2025 | -0,16% | 13,43% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.472,756204 | 11/09/2025 | 3,53% | 13,43% | ** |
