| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,561871 | 12/09/2025 | 0,54% | 11,22% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 372,509000 | 10/09/2025 | 7,23% | 11,22% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,290000 | 12/09/2025 | -4,92% | 11,21% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 196,920000 | 12/09/2025 | 7,29% | 11,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,610000 | 12/09/2025 | 3,85% | 11,21% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 47,593446 | 12/09/2025 | 20,57% | 11,21% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,496737 | 12/09/2025 | 1,49% | 11,21% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,410000 | 11/09/2025 | 10,41% | 11,21% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,302782 | 12/09/2025 | 2,30% | 11,21% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,251200 | 12/09/2025 | 7,79% | 11,21% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,310000 | 12/09/2025 | 10,86% | 11,21% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,972970 | 11/09/2025 | 2,05% | 11,21% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,380000 | 12/09/2025 | 0,95% | 11,21% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,455456 | 11/09/2025 | 2,60% | 11,21% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,126270 | 12/09/2025 | 0,23% | 11,21% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,978832 | 10/09/2025 | 4,14% | 11,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,170000 | 11/09/2025 | 3,32% | 11,21% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,242442 | 11/09/2025 | 1,80% | 11,20% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,020000 | 12/09/2025 | 5,04% | 11,20% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,560000 | 12/09/2025 | 4,29% | 11,20% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 11,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 145,468510 | 12/09/2025 | -4,72% | 11,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 106,689537 | 12/09/2025 | -5,18% | 11,20% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,120000 | 12/09/2025 | 4,60% | 11,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,536952 | 12/09/2025 | -5,87% | 11,20% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,232885 | 12/09/2025 | 2,55% | 11,20% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,470000 | 12/09/2025 | 2,09% | 11,19% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,613000 | 11/09/2025 | 1,65% | 11,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,470000 | 12/09/2025 | -3,36% | 11,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,130000 | 12/09/2025 | 4,34% | 11,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,920000 | 12/09/2025 | -3,15% | 11,19% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,510000 | 12/09/2025 | 2,12% | 11,19% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,488366 | 10/09/2025 | 3,36% | 11,19% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,441372 | 12/09/2025 | -4,16% | 11,19% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,113245 | 12/09/2025 | -5,19% | 11,19% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,230055 | 11/09/2025 | 2,30% | 11,19% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,056000 | 12/09/2025 | 4,59% | 11,19% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,167093 | 12/09/2025 | -6,08% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,056281 | 12/09/2025 | -3,02% | 11,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,484220 | 12/09/2025 | 1,45% | 11,18% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,270000 | 12/09/2025 | 5,25% | 11,18% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,350000 | 12/09/2025 | 6,45% | 11,18% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,720000 | 11/09/2025 | 3,19% | 11,18% | *** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.101,060000 | 12/09/2025 | 2,16% | 11,18% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,080218 | 12/09/2025 | -5,37% | 11,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,969200 | 11/09/2025 | 3,79% | 11,18% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,467020 | 11/09/2025 | 2,08% | 11,18% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 564,580000 | 12/09/2025 | 2,78% | 11,18% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,949400 | 12/09/2025 | 3,73% | 11,18% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,733618 | 12/09/2025 | 4,53% | 11,17% | ** |
