| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,150000 | 24/10/2025 | 3,86% | 17,37% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,694857 | 27/10/2025 | 12,36% | 17,36% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,234530 | 27/10/2025 | 3,05% | 17,36% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,252126 | 27/10/2025 | 4,55% | 17,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,682131 | 27/10/2025 | 3,86% | 17,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,990000 | 27/10/2025 | 6,58% | 17,36% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,563759 | 27/10/2025 | 0,05% | 17,36% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,810000 | 24/10/2025 | 6,40% | 17,35% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,340000 | 24/10/2025 | 4,54% | 17,35% | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,884880 | 27/10/2025 | 5,49% | 17,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,950600 | 24/10/2025 | 5,03% | 17,34% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,699914 | 27/10/2025 | 4,87% | 17,34% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 144,776632 | 27/10/2025 | 6,99% | 17,34% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,650400 | 27/10/2025 | 3,39% | 17,34% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,570000 | 27/10/2025 | 2,87% | 17,34% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,960000 | 27/10/2025 | 3,29% | 17,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,915808 | 27/10/2025 | 2,46% | 17,34% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,097500 | 24/10/2025 | 0,36% | 17,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,790000 | 27/10/2025 | 4,93% | 17,34% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,718161 | 27/10/2025 | 0,81% | 17,34% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,394503 | 24/10/2025 | 3,37% | 17,33% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.002,480193 | 24/10/2025 | -3,56% | 17,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,250859 | 27/10/2025 | 3,56% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,630397 | 27/10/2025 | 5,64% | 17,33% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,150000 | 27/10/2025 | 5,39% | 17,33% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 27/10/2025 | 4,33% | 17,33% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,947516 | 23/10/2025 | 3,68% | 17,33% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,529210 | 27/10/2025 | -3,26% | 17,33% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 101,200000 | 27/10/2025 | 9,96% | 17,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,225086 | 27/10/2025 | -1,44% | 17,32% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,093449 | 24/10/2025 | 3,28% | 17,32% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 561,410000 | 24/10/2025 | -11,73% | 17,32% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,551500 | 27/10/2025 | 5,00% | 17,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,427835 | 27/10/2025 | 3,86% | 17,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,158112 | 24/10/2025 | -0,55% | 17,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.084,388000 | 27/10/2025 | 3,30% | 17,32% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 218,580000 | 27/10/2025 | -11,07% | 17,31% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,440000 | 27/10/2025 | 1,69% | 17,31% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,326280 | 27/10/2025 | 4,36% | 17,31% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,518900 | 27/10/2025 | -2,18% | 17,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,123711 | 27/10/2025 | -5,80% | 17,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,797537 | 24/10/2025 | -1,42% | 17,31% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,970000 | 27/10/2025 | 7,34% | 17,30% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,280069 | 27/10/2025 | 7,18% | 17,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,828100 | 27/10/2025 | 6,76% | 17,30% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,131950 | 27/10/2025 | 6,19% | 17,30% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,980000 | 27/10/2025 | 0,00% | 17,30% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,549656 | 27/10/2025 | -3,17% | 17,30% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,710000 | 27/10/2025 | 6,03% | 17,30% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,721842 | 23/10/2025 | 2,89% | 17,30% | ***** |
