| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,683134 | 26/10/2025 | 3,51% | 17,44% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,421092 | 27/10/2025 | 3,22% | 17,44% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,911598 | 27/10/2025 | -9,40% | 17,44% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,001900 | 27/10/2025 | 5,52% | 17,44% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,241065 | 27/10/2025 | -10,53% | 17,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,969072 | 27/10/2025 | -1,14% | 17,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,472509 | 27/10/2025 | -4,65% | 17,43% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,999141 | 27/10/2025 | 3,20% | 17,43% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,510363 | 27/10/2025 | 3,41% | 17,43% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,713058 | 27/10/2025 | 0,58% | 17,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,575172 | 27/10/2025 | -3,14% | 17,43% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,250000 | 27/10/2025 | 3,60% | 17,43% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,958291 | 27/10/2025 | 5,41% | 17,43% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,960000 | 27/10/2025 | 3,51% | 17,42% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 27/10/2025 | 5,27% | 17,42% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,341531 | 23/10/2025 | 2,77% | 17,42% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,280000 | 27/10/2025 | -1,34% | 17,41% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,928300 | 23/10/2025 | 12,01% | 17,41% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,930000 | 27/10/2025 | 2,61% | 17,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,154627 | 27/10/2025 | 3,87% | 17,41% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,450000 | 27/10/2025 | -1,06% | 17,41% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,610000 | 27/10/2025 | 4,60% | 17,41% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.022,826460 | 27/10/2025 | -4,52% | 17,41% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,721000 | 24/10/2025 | 7,22% | 17,41% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,569320 | 26/10/2025 | 4,02% | 17,41% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,171821 | 27/10/2025 | -2,52% | 17,41% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 17,41% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,069000 | 24/10/2025 | 7,27% | 17,41% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,941662 | 27/10/2025 | 3,34% | 17,41% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,812800 | 27/10/2025 | 5,57% | 17,40% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,100000 | 27/10/2025 | 2,92% | 17,40% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,150000 | 27/10/2025 | 3,77% | 17,39% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,540800 | 27/10/2025 | 3,39% | 17,39% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,820000 | 27/10/2025 | 11,43% | 17,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,644330 | 27/10/2025 | -3,50% | 17,39% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,063133 | 27/10/2025 | 2,43% | 17,39% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,500000 | 24/10/2025 | 1,30% | 17,39% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 24,980000 | 27/10/2025 | 20,68% | 17,39% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 235,730241 | 27/10/2025 | -4,02% | 17,39% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,440800 | 24/10/2025 | 5,69% | 17,39% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 365,800344 | 27/10/2025 | -4,77% | 17,39% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,973183 | 24/10/2025 | 2,69% | 17,38% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,596300 | 27/10/2025 | 3,37% | 17,38% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,104811 | 27/10/2025 | 5,27% | 17,38% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,583478 | 24/10/2025 | 4,17% | 17,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,189900 | 27/10/2025 | 4,49% | 17,38% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,804151 | 27/10/2025 | 0,18% | 17,38% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 125,549828 | 27/10/2025 | -9,82% | 17,38% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 27/10/2025 | 1,41% | 17,37% | ***** |
