| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,890000 | 29/10/2025 | 5,10% | 17,36% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,990000 | 29/10/2025 | 3,57% | 17,36% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,320313 | 29/10/2025 | 3,52% | 17,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,581583 | 29/10/2025 | 4,12% | 17,36% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,383600 | 29/10/2025 | 7,16% | 17,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,470265 | 29/10/2025 | -2,00% | 17,36% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,664100 | 29/10/2025 | 3,05% | 17,35% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,632593 | 27/10/2025 | 6,14% | 17,35% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 29/10/2025 | 2,73% | 17,35% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,458499 | 29/10/2025 | 4,74% | 17,35% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,680000 | 29/10/2025 | 2,44% | 17,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,460000 | 29/10/2025 | 5,09% | 17,34% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,150000 | 29/10/2025 | 4,96% | 17,34% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,030000 | 29/10/2025 | 0,16% | 17,34% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,130000 | 29/10/2025 | 4,33% | 17,34% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,484359 | 29/10/2025 | -0,76% | 17,34% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,400000 | 29/10/2025 | 6,37% | 17,34% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,152389 | 29/10/2025 | 3,60% | 17,34% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,733328 | 29/10/2025 | -9,98% | 17,34% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,487885 | 29/10/2025 | 10,34% | 17,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,340000 | 29/10/2025 | 9,13% | 17,33% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 151,955900 | 29/10/2025 | 8,46% | 17,33% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,240000 | 29/10/2025 | 6,04% | 17,33% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,110000 | 29/10/2025 | 2,86% | 17,33% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,442013 | 29/10/2025 | 5,35% | 17,33% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,590099 | 29/10/2025 | -1,63% | 17,33% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,845100 | 28/10/2025 | 11,92% | 17,32% | ND |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,830000 | 29/10/2025 | 8,47% | 17,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,026813 | 29/10/2025 | -5,00% | 17,32% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,230000 | 29/10/2025 | 3,20% | 17,32% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.528,840000 | 29/10/2025 | 6,08% | 17,32% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,838622 | 28/10/2025 | 3,31% | 17,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,142768 | 29/10/2025 | 10,29% | 17,32% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,318666 | 29/10/2025 | -2,58% | 17,32% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,210000 | 29/10/2025 | 4,42% | 17,32% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 857,282800 | 28/10/2025 | 5,17% | 17,32% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 307,526049 | 29/10/2025 | 24,33% | 17,32% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,617262 | 29/10/2025 | 2,98% | 17,31% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 286,060000 | 29/10/2025 | 3,40% | 17,31% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,170000 | 29/10/2025 | 3,33% | 17,31% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,911482 | 29/10/2025 | 4,80% | 17,31% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,800000 | 29/10/2025 | 11,39% | 17,31% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.668,570813 | 29/10/2025 | 2,97% | 17,31% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,600000 | 29/10/2025 | 2,47% | 17,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,678000 | 29/10/2025 | 4,52% | 17,31% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,727054 | 29/10/2025 | -5,22% | 17,31% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,287095 | 27/10/2025 | 1,27% | 17,31% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,020000 | 29/10/2025 | 3,91% | 17,30% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,775800 | 29/10/2025 | 5,24% | 17,30% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,769200 | 29/10/2025 | 5,00% | 17,30% | ** |
