| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,850000 | 24/10/2025 | 4,08% | 17,95% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,320000 | 24/10/2025 | 0,46% | 17,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,450568 | 24/10/2025 | -0,88% | 17,95% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 17,95% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,820411 | 22/10/2025 | 2,72% | 17,95% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,469000 | 24/10/2025 | 3,85% | 17,95% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,463096 | 23/10/2025 | 4,98% | 17,95% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,280572 | 24/10/2025 | -4,08% | 17,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 218,700000 | 24/10/2025 | 1,31% | 17,94% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,580090 | 24/10/2025 | 23,60% | 17,94% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 17,94% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,381937 | 23/10/2025 | -2,34% | 17,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 24/10/2025 | 2,17% | 17,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,205994 | 24/10/2025 | -3,10% | 17,93% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,833276 | 24/10/2025 | -10,59% | 17,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,130000 | 24/10/2025 | 9,26% | 17,93% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,274400 | 23/10/2025 | 3,02% | 17,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,643837 | 23/10/2025 | 4,86% | 17,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,105536 | 24/10/2025 | 5,40% | 17,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,663796 | 24/10/2025 | -4,32% | 17,92% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,920000 | 24/10/2025 | 5,76% | 17,92% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 225,470000 | 24/10/2025 | 5,96% | 17,92% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,964589 | 24/10/2025 | 3,08% | 17,92% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,482949 | 24/10/2025 | 4,27% | 17,92% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,933591 | 23/10/2025 | 2,69% | 17,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,673865 | 24/10/2025 | 7,67% | 17,92% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.357,641921 | 24/10/2025 | 4,92% | 17,91% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,980000 | 23/10/2025 | 1,77% | 17,91% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,325181 | 24/10/2025 | -7,38% | 17,91% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,225629 | 24/10/2025 | 21,86% | 17,91% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,629900 | 23/10/2025 | 3,04% | 17,91% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,705450 | 24/10/2025 | 4,35% | 17,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,650000 | 24/10/2025 | 11,18% | 17,91% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,875714 | 23/10/2025 | 4,44% | 17,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,548492 | 23/10/2025 | 2,94% | 17,90% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,300000 | 24/10/2025 | 4,18% | 17,90% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,460000 | 24/10/2025 | 5,92% | 17,90% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 115,310000 | 24/10/2025 | 23,23% | 17,90% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,771000 | 24/10/2025 | 2,79% | 17,90% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,050000 | 24/10/2025 | 3,65% | 17,89% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,340000 | 24/10/2025 | 2,99% | 17,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,397175 | 24/10/2025 | -2,14% | 17,89% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,545000 | 24/10/2025 | 3,36% | 17,89% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,842020 | 23/10/2025 | 2,92% | 17,89% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,620000 | 24/10/2025 | 7,49% | 17,89% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,761626 | 24/10/2025 | 1,04% | 17,88% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,625377 | 23/10/2025 | -4,11% | 17,88% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 398,200000 | 23/10/2025 | -1,53% | 17,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,778505 | 24/10/2025 | -7,40% | 17,88% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,710000 | 24/10/2025 | 3,10% | 17,88% | ** |
