| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,520000 | 12/09/2025 | 4,17% | 11,41% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,933862 | 12/09/2025 | 1,23% | 11,41% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 158,220000 | 11/09/2025 | -2,34% | 11,41% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,957718 | 12/09/2025 | -0,52% | 11,41% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,730312 | 11/09/2025 | 9,70% | 11,41% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,262331 | 12/09/2025 | -3,30% | 11,40% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.224,200000 | 12/09/2025 | -1,63% | 11,40% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,822080 | 11/09/2025 | -5,86% | 11,40% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,292712 | 12/09/2025 | 7,64% | 11,40% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,856921 | 12/09/2025 | 9,95% | 11,40% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,640000 | 12/09/2025 | 1,96% | 11,40% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 125,160000 | 11/09/2025 | 1,25% | 11,40% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,216700 | 12/09/2025 | -5,41% | 11,40% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,620000 | 11/09/2025 | -6,95% | 11,40% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,280000 | 12/09/2025 | 3,46% | 11,40% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,717269 | 12/09/2025 | 3,43% | 11,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,850000 | 12/09/2025 | 4,83% | 11,40% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,770000 | 12/09/2025 | 4,67% | 11,40% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,759686 | 12/09/2025 | -5,95% | 11,40% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,339752 | 11/09/2025 | 6,05% | 11,40% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,680662 | 12/09/2025 | 6,28% | 11,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,370000 | 12/09/2025 | 0,98% | 11,39% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.047,653183 | 12/09/2025 | -6,93% | 11,39% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,840000 | 12/09/2025 | 16,73% | 11,39% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,728400 | 12/09/2025 | -2,17% | 11,39% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.379,851510 | 12/09/2025 | -6,54% | 11,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,680000 | 12/09/2025 | 3,19% | 11,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,350000 | 12/09/2025 | 1,98% | 11,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 113,320000 | 12/09/2025 | 0,10% | 11,39% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,072709 | 12/09/2025 | 19,43% | 11,39% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 125,430000 | 12/09/2025 | 8,74% | 11,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,470000 | 12/09/2025 | 4,24% | 11,39% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,760000 | 12/09/2025 | -3,55% | 11,38% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,197986 | 12/09/2025 | -5,21% | 11,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,805598 | 12/09/2025 | -2,50% | 11,38% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,470000 | 12/09/2025 | -1,96% | 11,38% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,692400 | 11/09/2025 | 4,57% | 11,38% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,204000 | 12/09/2025 | 1,73% | 11,38% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 12/09/2025 | 5,43% | 11,38% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,500000 | 11/09/2025 | 1,78% | 11,38% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,440000 | 12/09/2025 | 2,13% | 11,38% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,517425 | 12/09/2025 | 2,16% | 11,38% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,970000 | 12/09/2025 | 4,58% | 11,37% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 73,476361 | 12/09/2025 | -3,06% | 11,37% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 102,423622 | 12/09/2025 | -0,90% | 11,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,871394 | 12/09/2025 | 11,62% | 11,37% | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,412980 | 12/09/2025 | 2,40% | 11,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,880000 | 12/09/2025 | 3,20% | 11,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,677106 | 12/09/2025 | 6,87% | 11,36% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,500000 | 11/09/2025 | 3,65% | 11,36% | *** |
