| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,29% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,836900 | 30/10/2025 | 3,55% | 19,29% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 442,660000 | 04/11/2025 | 0,45% | 19,29% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,839300 | 03/11/2025 | 8,76% | 19,29% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,647028 | 04/11/2025 | 17,20% | 19,28% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,339900 | 02/11/2025 | 2,68% | 19,28% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 303,600000 | 04/11/2025 | 10,12% | 19,28% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 04/11/2025 | 4,45% | 19,28% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,439300 | 04/11/2025 | -3,27% | 19,28% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 04/11/2025 | 8,02% | 19,28% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,527004 | 04/11/2025 | -4,28% | 19,28% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,235361 | 04/11/2025 | 0,63% | 19,28% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 30/10/2025 | 3,66% | 19,28% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,075952 | 04/11/2025 | 2,50% | 19,28% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,900000 | 04/11/2025 | 5,07% | 19,27% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 04/11/2025 | 4,77% | 19,27% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,670000 | 04/11/2025 | 2,23% | 19,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,197000 | 04/11/2025 | 2,23% | 19,27% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,459490 | 04/11/2025 | -0,15% | 19,27% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 04/11/2025 | 2,49% | 19,27% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,283090 | 31/10/2025 | 7,64% | 19,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,432686 | 04/11/2025 | -2,44% | 19,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,737621 | 04/11/2025 | 1,04% | 19,27% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,630000 | 04/11/2025 | 3,66% | 19,26% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,886800 | 02/11/2025 | 6,01% | 19,26% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,541535 | 03/11/2025 | 3,02% | 19,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,130000 | 04/11/2025 | -5,85% | 19,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,254900 | 04/11/2025 | -0,63% | 19,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,374216 | 03/11/2025 | 0,33% | 19,25% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,180291 | 03/11/2025 | 3,57% | 19,25% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,380000 | 03/11/2025 | 2,99% | 19,25% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,972208 | 03/11/2025 | 3,94% | 19,25% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,890100 | 04/11/2025 | 6,93% | 19,25% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,760000 | 04/11/2025 | 2,32% | 19,24% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,990000 | 04/11/2025 | 3,33% | 19,24% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,776578 | 04/11/2025 | 3,16% | 19,24% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999349 | 03/11/2025 | 3,66% | 19,24% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,340000 | 04/11/2025 | 7,81% | 19,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,200000 | 04/11/2025 | 2,09% | 19,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,180000 | 04/11/2025 | 1,97% | 19,24% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 03/11/2025 | 0,73% | 19,24% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,122748 | 30/10/2025 | 4,08% | 19,24% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,080000 | 04/11/2025 | 10,65% | 19,24% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,175400 | 31/10/2025 | -3,49% | 19,23% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,195804 | 04/11/2025 | 2,36% | 19,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,175668 | 04/11/2025 | -2,36% | 19,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,733190 | 04/11/2025 | 2,34% | 19,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,865100 | 31/10/2025 | 3,48% | 19,23% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,650000 | 04/11/2025 | 2,05% | 19,23% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,370000 | 04/11/2025 | 2,04% | 19,23% | **** |
