| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,803000 | 27/10/2025 | 5,35% | 17,23% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 850,091900 | 27/10/2025 | 3,19% | 17,23% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 969,060000 | 24/10/2025 | 1,54% | 17,23% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,810000 | 24/10/2025 | 0,86% | 17,23% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,458763 | 27/10/2025 | -6,29% | 17,22% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.082,813040 | 27/10/2025 | 2,82% | 17,22% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,430000 | 27/10/2025 | 0,23% | 17,22% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,137457 | 27/10/2025 | 0,69% | 17,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,990979 | 27/10/2025 | 3,17% | 17,21% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,593117 | 23/10/2025 | -1,63% | 17,21% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,453700 | 27/10/2025 | 4,14% | 17,21% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,134966 | 27/10/2025 | 14,88% | 17,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,818400 | 27/10/2025 | 5,49% | 17,20% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,291581 | 27/10/2025 | -2,70% | 17,20% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,927835 | 27/10/2025 | -5,54% | 17,20% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 139,788666 | 23/10/2025 | -3,80% | 17,20% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,657000 | 24/10/2025 | 1,39% | 17,19% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,757000 | 27/10/2025 | 4,90% | 17,19% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,220000 | 24/10/2025 | 3,19% | 17,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,444100 | 27/10/2025 | 0,79% | 17,18% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,030000 | 24/10/2025 | 2,72% | 17,18% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 285,987845 | 27/10/2025 | 11,49% | 17,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,833765 | 27/10/2025 | 0,60% | 17,17% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,290000 | 27/10/2025 | 3,16% | 17,17% | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,590000 | 24/10/2025 | 25,13% | 17,17% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,218094 | 27/10/2025 | -0,98% | 17,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,920000 | 24/10/2025 | 3,00% | 17,17% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,424269 | 23/10/2025 | 2,06% | 17,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,582474 | 27/10/2025 | -3,55% | 17,17% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,440000 | 27/10/2025 | 4,38% | 17,17% | ***** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,929400 | 24/10/2025 | 10,91% | 17,17% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,809278 | 27/10/2025 | -4,85% | 17,17% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,681353 | 23/10/2025 | 5,35% | 17,17% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,367000 | 24/10/2025 | 4,95% | 17,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,297585 | 14/10/2025 | 1,16% | 17,16% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,070200 | 27/10/2025 | -9,17% | 17,16% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 212,246800 | 27/10/2025 | 13,72% | 17,16% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,090000 | 24/10/2025 | 5,00% | 17,15% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 260,220000 | 27/10/2025 | 8,01% | 17,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,120000 | 27/10/2025 | 4,68% | 17,15% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,628435 | 27/10/2025 | 3,60% | 17,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,539292 | 27/10/2025 | 5,75% | 17,15% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,800000 | 24/10/2025 | 6,67% | 17,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,919158 | 27/10/2025 | -2,48% | 17,14% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,710000 | 27/10/2025 | 3,60% | 17,14% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 156,020000 | 24/10/2025 | 1,59% | 17,14% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,291265 | 27/10/2025 | 7,56% | 17,14% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,195000 | 27/10/2025 | 3,22% | 17,14% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 140,756014 | 27/10/2025 | -3,29% | 17,14% | * |
| PICTET - SMARTCITY R USD | TMT | 197,508591 | 27/10/2025 | -3,28% | 17,14% | * |
