| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.344,590000 | 12/09/2025 | 0,27% | 11,31% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 125,285885 | 12/09/2025 | -6,56% | 11,31% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,699266 | 12/09/2025 | 0,08% | 11,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,001877 | 12/09/2025 | -2,20% | 11,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 12/09/2025 | 1,54% | 11,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,711555 | 12/09/2025 | -2,89% | 11,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,939921 | 12/09/2025 | -6,06% | 11,31% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 172,160890 | 11/09/2025 | -4,97% | 11,31% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,330000 | 11/09/2025 | 5,27% | 11,31% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,080000 | 12/09/2025 | 5,46% | 11,30% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,692150 | 10/09/2025 | 1,01% | 11,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,660000 | 12/09/2025 | 2,40% | 11,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,471241 | 12/09/2025 | -6,28% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,570234 | 12/09/2025 | -5,57% | 11,30% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,390300 | 11/09/2025 | 5,89% | 11,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,690000 | 12/09/2025 | 5,88% | 11,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,828810 | 12/09/2025 | -3,98% | 11,29% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/09/2025 | 24,47% | 11,29% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,250000 | 12/09/2025 | -11,55% | 11,29% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,411300 | 12/09/2025 | 4,73% | 11,29% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,622900 | 10/09/2025 | 4,64% | 11,29% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,123607 | 12/09/2025 | 3,98% | 11,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,059481 | 12/09/2025 | -12,15% | 11,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,753500 | 12/09/2025 | -4,21% | 11,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,140000 | 12/09/2025 | 10,87% | 11,29% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 230,116061 | 12/09/2025 | -4,95% | 11,29% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,164619 | 12/09/2025 | -3,45% | 11,29% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,800819 | 12/09/2025 | 2,38% | 11,29% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,750000 | 12/09/2025 | 5,14% | 11,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,420038 | 12/09/2025 | -0,10% | 11,29% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,788153 | 12/09/2025 | 2,24% | 11,29% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,975801 | 12/09/2025 | 2,24% | 11,29% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,891961 | 12/09/2025 | -6,01% | 11,29% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,058200 | 12/09/2025 | 1,75% | 11,29% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,464926 | 12/09/2025 | -1,00% | 11,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,950000 | 11/09/2025 | -1,75% | 11,28% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,570000 | 12/09/2025 | 2,05% | 11,28% | ***** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,910000 | 12/09/2025 | 2,89% | 11,28% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,124424 | 12/09/2025 | 5,01% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,510000 | 12/09/2025 | 2,98% | 11,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,635700 | 12/09/2025 | 4,34% | 11,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,570878 | 12/09/2025 | 3,24% | 11,28% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,870000 | 12/09/2025 | 4,51% | 11,28% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,682900 | 12/09/2025 | 8,24% | 11,28% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,600200 | 12/09/2025 | -2,78% | 11,27% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301861 | 12/09/2025 | 2,06% | 11,27% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,750000 | 12/09/2025 | 1,83% | 11,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,025090 | 12/09/2025 | -2,74% | 11,27% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,593700 | 12/09/2025 | 1,58% | 11,27% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,225038 | 12/09/2025 | -5,25% | 11,27% | *** |
