| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,740000 | 31/10/2025 | 5,36% | 17,77% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,580700 | 31/10/2025 | 10,11% | 17,77% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876600 | 30/10/2025 | 3,09% | 17,76% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 165,120000 | 30/10/2025 | 6,19% | 17,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,870000 | 31/10/2025 | 11,10% | 17,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,474900 | 31/10/2025 | -2,95% | 17,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,890000 | 31/10/2025 | -4,84% | 17,74% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 538,870000 | 31/10/2025 | -2,75% | 17,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,724251 | 31/10/2025 | 4,36% | 17,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,674918 | 31/10/2025 | -2,66% | 17,74% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.146,234800 | 31/10/2025 | 3,11% | 17,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,080000 | 31/10/2025 | 6,26% | 17,73% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,910000 | 31/10/2025 | 0,91% | 17,73% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,720200 | 30/10/2025 | 9,59% | 17,73% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,450000 | 31/10/2025 | 3,46% | 17,73% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,972621 | 30/10/2025 | 2,75% | 17,73% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,939761 | 31/10/2025 | 14,43% | 17,73% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,940000 | 31/10/2025 | 3,62% | 17,73% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,380000 | 31/10/2025 | 4,87% | 17,73% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,923570 | 31/10/2025 | 6,47% | 17,72% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,565887 | 30/10/2025 | 3,57% | 17,72% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,721741 | 31/10/2025 | 10,01% | 17,72% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,105739 | 31/10/2025 | 4,10% | 17,72% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,400307 | 31/10/2025 | 6,18% | 17,72% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,930000 | 30/10/2025 | 3,25% | 17,72% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 108,354978 | 30/10/2025 | -4,71% | 17,72% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,268478 | 31/10/2025 | -6,55% | 17,71% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,930115 | 31/10/2025 | 1,11% | 17,71% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,870000 | 31/10/2025 | 4,63% | 17,71% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,207893 | 31/10/2025 | 13,83% | 17,71% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,413190 | 31/10/2025 | 4,39% | 17,71% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,776700 | 30/10/2025 | 11,58% | 17,71% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,250681 | 31/10/2025 | 0,80% | 17,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,550000 | 31/10/2025 | 14,34% | 17,71% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,845421 | 31/10/2025 | -0,76% | 17,71% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,761734 | 30/10/2025 | 3,44% | 17,70% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,170000 | 31/10/2025 | 4,20% | 17,70% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,253280 | 31/10/2025 | 4,56% | 17,70% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,332120 | 30/10/2025 | 5,67% | 17,70% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,014367 | 31/10/2025 | -1,61% | 17,70% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,758218 | 29/10/2025 | 2,92% | 17,70% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 343,185647 | 31/10/2025 | 6,04% | 17,70% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 31/10/2025 | 5,43% | 17,69% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,270871 | 31/10/2025 | -2,13% | 17,69% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.642,280000 | 30/10/2025 | 0,59% | 17,69% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,330000 | 30/10/2025 | 2,40% | 17,69% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,450000 | 31/10/2025 | 4,38% | 17,69% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,807118 | 31/10/2025 | 5,29% | 17,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 202,501298 | 31/10/2025 | -0,80% | 17,69% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,188000 | 30/10/2025 | 3,38% | 17,69% | ***** |
