| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,609482 | 08/09/2025 | -3,91% | 9,92% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 08/09/2025 | 3,92% | 9,92% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,610000 | 08/09/2025 | 4,25% | 9,92% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 325,282616 | 05/09/2025 | 0,69% | 9,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,445771 | 08/09/2025 | -7,24% | 9,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,528731 | 08/09/2025 | 4,43% | 9,92% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,383400 | 07/09/2025 | 1,92% | 9,91% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,827000 | 07/09/2025 | 2,28% | 9,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,519441 | 08/09/2025 | 0,15% | 9,91% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,111400 | 05/09/2025 | 2,12% | 9,91% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,223397 | 08/09/2025 | 21,47% | 9,91% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,140000 | 08/09/2025 | 23,35% | 9,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,517394 | 08/09/2025 | -5,81% | 9,91% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,920000 | 08/09/2025 | 1,75% | 9,91% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.878,930000 | 08/09/2025 | 7,96% | 9,91% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 190,748636 | 08/09/2025 | -5,15% | 9,91% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,021487 | 08/09/2025 | -2,76% | 9,91% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,287700 | 08/09/2025 | 7,11% | 9,91% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,832140 | 05/09/2025 | 3,21% | 9,91% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 114,846003 | 08/09/2025 | 7,53% | 9,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 08/09/2025 | 4,56% | 9,90% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,256480 | 08/09/2025 | -5,13% | 9,90% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,010324 | 08/09/2025 | 2,05% | 9,90% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,930000 | 08/09/2025 | 4,68% | 9,90% | ***** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,720000 | 08/09/2025 | 0,21% | 9,90% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 800,740000 | 08/09/2025 | 10,48% | 9,90% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,330000 | 08/09/2025 | -0,09% | 9,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,157100 | 08/09/2025 | 1,92% | 9,90% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,543131 | 05/09/2025 | -1,15% | 9,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,080000 | 08/09/2025 | 4,23% | 9,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,840728 | 05/09/2025 | 3,29% | 9,90% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,830000 | 08/09/2025 | 1,71% | 9,90% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,717727 | 08/09/2025 | -6,31% | 9,89% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,143588 | 08/09/2025 | 1,93% | 9,89% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,930000 | 05/09/2025 | 6,08% | 9,89% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,980000 | 08/09/2025 | 4,67% | 9,89% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,400000 | 08/09/2025 | 2,76% | 9,89% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.461,190000 | 05/09/2025 | 3,07% | 9,89% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 335,270000 | 08/09/2025 | -5,35% | 9,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,690000 | 08/09/2025 | -5,35% | 9,89% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,320568 | 08/09/2025 | 1,29% | 9,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,795500 | 08/09/2025 | 3,61% | 9,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,850000 | 08/09/2025 | 4,58% | 9,89% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,077763 | 08/09/2025 | -5,37% | 9,88% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,486272 | 08/09/2025 | -4,63% | 9,88% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 42,150000 | 08/09/2025 | 5,11% | 9,88% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,570000 | 08/09/2025 | 6,48% | 9,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,360000 | 08/09/2025 | 1,35% | 9,88% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,440000 | 08/09/2025 | 2,96% | 9,88% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,321282 | 08/09/2025 | -2,08% | 9,88% | *** |
