| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,567500 | 04/11/2025 | 5,14% | 18,80% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,384251 | 04/11/2025 | 4,96% | 18,80% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,800000 | 03/11/2025 | 3,13% | 18,79% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,887574 | 04/11/2025 | 2,68% | 18,79% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,153900 | 30/10/2025 | 4,71% | 18,79% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,380000 | 04/11/2025 | 8,31% | 18,78% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,070000 | 03/11/2025 | 7,52% | 18,78% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,674127 | 04/11/2025 | 10,36% | 18,78% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,862869 | 03/11/2025 | 7,47% | 18,78% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 783,178139 | 04/11/2025 | -11,23% | 18,78% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 782,908363 | 04/11/2025 | -11,23% | 18,78% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,159690 | 04/11/2025 | -1,01% | 18,78% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,175846 | 04/11/2025 | -2,02% | 18,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 114,846402 | 04/11/2025 | -2,03% | 18,77% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,225000 | 04/11/2025 | 3,74% | 18,77% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,072420 | 04/11/2025 | 3,25% | 18,77% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,864503 | 04/11/2025 | 3,04% | 18,77% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,630000 | 03/11/2025 | 3,42% | 18,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,518493 | 04/11/2025 | -1,30% | 18,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,169785 | 04/11/2025 | -2,04% | 18,76% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,370000 | 04/11/2025 | 0,04% | 18,76% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 146,710000 | 04/11/2025 | 10,88% | 18,76% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,342335 | 04/11/2025 | 3,82% | 18,76% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,167200 | 04/11/2025 | 4,25% | 18,76% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,800000 | 04/11/2025 | 10,84% | 18,76% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,610000 | 04/11/2025 | 6,25% | 18,76% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,154000 | 04/11/2025 | 4,56% | 18,76% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 18,76% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,663650 | 04/11/2025 | 0,36% | 18,75% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,172257 | 04/11/2025 | -0,60% | 18,75% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,914194 | 04/11/2025 | 4,39% | 18,75% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,626000 | 04/11/2025 | 3,19% | 18,75% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 04/11/2025 | 0,00% | 18,75% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,010000 | 03/11/2025 | 3,35% | 18,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,323390 | 04/11/2025 | 2,55% | 18,75% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,429700 | 04/11/2025 | 4,23% | 18,75% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,695310 | 31/10/2025 | 5,33% | 18,74% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 04/11/2025 | 4,78% | 18,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,821512 | 04/11/2025 | -0,99% | 18,74% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,390000 | 03/11/2025 | 6,97% | 18,74% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,070000 | 31/10/2025 | 3,80% | 18,74% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.778,550000 | 03/11/2025 | 4,21% | 18,74% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852628 | 04/11/2025 | 3,34% | 18,74% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,450000 | 03/11/2025 | 0,34% | 18,74% | ***** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 18,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,790725 | 04/11/2025 | 13,85% | 18,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,411452 | 04/11/2025 | 11,71% | 18,74% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,810000 | 03/11/2025 | 3,48% | 18,74% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.009,550000 | 03/11/2025 | 6,27% | 18,74% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,940000 | 04/11/2025 | 6,74% | 18,74% | *** |
