| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,344598 | 12/09/2025 | 3,50% | 11,51% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,607090 | 10/09/2025 | -3,57% | 11,51% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,587889 | 12/09/2025 | 1,30% | 11,51% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,656085 | 12/09/2025 | -9,29% | 11,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,740000 | 12/09/2025 | 3,80% | 11,51% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,178274 | 12/09/2025 | 2,74% | 11,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 12/09/2025 | 5,83% | 11,50% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 237,378392 | 12/09/2025 | -4,11% | 11,50% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,710000 | 12/09/2025 | 8,88% | 11,50% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,562041 | 12/09/2025 | -3,02% | 11,50% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,040000 | 11/09/2025 | -1,69% | 11,50% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,940000 | 12/09/2025 | 1,98% | 11,50% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,500000 | 12/09/2025 | 1,02% | 11,50% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,898874 | 12/09/2025 | 5,57% | 11,50% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,568250 | 11/09/2025 | -5,34% | 11,50% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,050000 | 12/09/2025 | -5,80% | 11,50% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,330000 | 12/09/2025 | 5,54% | 11,50% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,206598 | 11/09/2025 | 3,19% | 11,50% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,355500 | 12/09/2025 | 1,82% | 11,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.394,572453 | 12/09/2025 | -4,59% | 11,49% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,970000 | 12/09/2025 | 4,99% | 11,49% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,645100 | 12/09/2025 | 4,69% | 11,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 12/09/2025 | 5,53% | 11,49% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,790000 | 12/09/2025 | 2,28% | 11,49% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,629039 | 11/09/2025 | 3,27% | 11,49% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,000000 | 12/09/2025 | 4,93% | 11,48% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,752005 | 12/09/2025 | 5,35% | 11,48% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,239900 | 12/09/2025 | 1,92% | 11,48% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,759500 | 12/09/2025 | 2,16% | 11,48% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,241661 | 11/09/2025 | -4,03% | 11,48% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 105,753968 | 12/09/2025 | -2,58% | 11,48% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 109,040000 | 10/09/2025 | 5,52% | 11,48% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,000000 | 11/09/2025 | 2,30% | 11,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,226811 | 12/09/2025 | 1,52% | 11,47% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,806709 | 11/09/2025 | 1,38% | 11,47% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,073269 | 12/09/2025 | 5,31% | 11,47% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.173,860000 | 11/09/2025 | 4,78% | 11,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,415472 | 11/09/2025 | 4,31% | 11,47% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,875400 | 11/09/2025 | 14,39% | 11,47% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 124,467266 | 11/09/2025 | -0,46% | 11,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,942100 | 12/09/2025 | -5,50% | 11,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,270000 | 12/09/2025 | 11,25% | 11,47% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,998116 | 12/09/2025 | 2,28% | 11,47% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.059,657681 | 11/09/2025 | -1,46% | 11,46% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,810000 | 12/09/2025 | 2,32% | 11,46% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,831400 | 11/09/2025 | 4,05% | 11,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 123,040000 | 12/09/2025 | 4,79% | 11,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 122,060079 | 12/09/2025 | -4,11% | 11,46% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 132,250000 | 11/09/2025 | 3,14% | 11,46% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,069295 | 12/09/2025 | 1,49% | 11,46% | * |
