| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,010000 | 11/09/2025 | 2,50% | 12,31% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 47,240051 | 11/09/2025 | 19,67% | 12,31% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.773,140000 | 10/09/2025 | 4,21% | 12,31% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 144,740000 | 11/09/2025 | 2,92% | 12,31% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 143,370000 | 11/09/2025 | 2,92% | 12,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,750107 | 11/09/2025 | -6,32% | 12,31% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,020000 | 11/09/2025 | 2,34% | 12,31% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,770000 | 10/09/2025 | 2,51% | 12,31% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,411700 | 11/09/2025 | 4,55% | 12,31% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,676651 | 11/09/2025 | 5,60% | 12,31% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,446760 | 11/09/2025 | 4,23% | 12,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,813693 | 11/09/2025 | 1,38% | 12,31% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,462131 | 11/09/2025 | -1,90% | 12,30% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.026,061630 | 09/09/2025 | 2,32% | 12,30% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,390672 | 11/09/2025 | -5,01% | 12,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,543860 | 11/09/2025 | -5,33% | 12,30% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,363885 | 11/09/2025 | 9,08% | 12,30% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,138753 | 10/09/2025 | 1,77% | 12,30% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,897700 | 10/09/2025 | 2,21% | 12,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,091000 | 10/09/2025 | 1,76% | 12,30% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,458900 | 11/09/2025 | 3,18% | 12,30% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,800000 | 11/09/2025 | 3,75% | 12,30% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,147973 | 11/09/2025 | 2,70% | 12,30% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,753266 | 10/09/2025 | 2,79% | 12,29% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,209000 | 11/09/2025 | 7,63% | 12,29% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.334,140000 | 11/09/2025 | 2,17% | 12,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,454857 | 11/09/2025 | -6,35% | 12,29% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,673102 | 10/09/2025 | -2,33% | 12,29% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,634232 | 11/09/2025 | 2,13% | 12,29% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,708150 | 11/09/2025 | -5,76% | 12,29% | *** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,853145 | 11/09/2025 | -0,55% | 12,29% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,681500 | 11/09/2025 | 4,28% | 12,28% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,510000 | 11/09/2025 | 2,82% | 12,28% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,144810 | 09/09/2025 | 1,99% | 12,28% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,382371 | 11/09/2025 | -1,85% | 12,28% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,539900 | 11/09/2025 | -0,53% | 12,28% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,273427 | 11/09/2025 | -4,88% | 12,28% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,550000 | 10/09/2025 | 1,66% | 12,28% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 139,300984 | 11/09/2025 | 4,35% | 12,28% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,010000 | 10/09/2025 | 2,26% | 12,27% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,021860 | 09/09/2025 | 2,56% | 12,27% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,703466 | 11/09/2025 | -6,59% | 12,27% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,753447 | 11/09/2025 | 3,09% | 12,27% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 135,344459 | 11/09/2025 | 10,34% | 12,27% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,701754 | 11/09/2025 | -4,41% | 12,27% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,201540 | 11/09/2025 | -4,76% | 12,27% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,010000 | 11/09/2025 | 9,04% | 12,26% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.264,170000 | 11/09/2025 | 3,69% | 12,26% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 12,26% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,856837 | 11/09/2025 | 3,52% | 12,26% | **** |
