| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,032177 | 02/09/2025 | -1,81% | 8,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,184784 | 02/09/2025 | 1,22% | 8,35% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 98,115000 | 29/08/2025 | -8,46% | 8,35% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,409511 | 01/09/2025 | 2,96% | 8,34% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 906,326140 | 02/09/2025 | 1,61% | 8,34% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 279,680000 | 02/09/2025 | -0,69% | 8,34% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 281,188233 | 02/09/2025 | -0,86% | 8,34% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,370785 | 02/09/2025 | 0,71% | 8,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 452,800000 | 01/09/2025 | -4,75% | 8,34% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,200000 | 02/09/2025 | 3,07% | 8,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,221000 | 01/09/2025 | 0,69% | 8,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,500000 | 02/09/2025 | -4,78% | 8,34% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,155000 | 02/09/2025 | 1,14% | 8,34% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,245406 | 02/09/2025 | -8,63% | 8,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,210000 | 29/08/2025 | 4,58% | 8,34% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,071698 | 02/09/2025 | -4,33% | 8,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,883619 | 01/09/2025 | 6,50% | 8,34% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,810700 | 01/09/2025 | 2,15% | 8,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,978233 | 01/09/2025 | -1,90% | 8,34% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,370000 | 02/09/2025 | 2,47% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,630000 | 02/09/2025 | 0,60% | 8,33% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,020000 | 01/09/2025 | 1,92% | 8,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,450000 | 02/09/2025 | 1,51% | 8,33% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,310000 | 02/09/2025 | 1,06% | 8,33% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,020000 | 02/09/2025 | -0,75% | 8,33% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,856947 | 02/09/2025 | -6,24% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,128482 | 28/08/2025 | 0,23% | 8,33% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,223600 | 02/09/2025 | 1,54% | 8,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,095999 | 02/09/2025 | -5,38% | 8,33% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,279706 | 02/09/2025 | -2,31% | 8,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,173992 | 01/09/2025 | 9,31% | 8,33% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 127,904396 | 01/09/2025 | -1,90% | 8,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,457000 | 02/09/2025 | -2,70% | 8,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,653200 | 02/09/2025 | 2,24% | 8,33% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 61,720000 | 02/09/2025 | 6,16% | 8,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,449071 | 02/09/2025 | 1,99% | 8,32% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,696992 | 02/09/2025 | 5,79% | 8,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,037266 | 02/09/2025 | -0,45% | 8,32% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,931945 | 28/08/2025 | 1,39% | 8,32% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,074189 | 02/09/2025 | 3,38% | 8,32% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,180000 | 02/09/2025 | 1,96% | 8,32% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,027010 | 02/09/2025 | 2,17% | 8,31% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,784000 | 02/09/2025 | 1,42% | 8,31% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,520000 | 02/09/2025 | 1,01% | 8,31% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 02/09/2025 | 1,86% | 8,31% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.895,500000 | 02/09/2025 | 3,16% | 8,31% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,292804 | 02/09/2025 | -1,81% | 8,31% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,305574 | 01/09/2025 | 1,22% | 8,31% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,458745 | 02/09/2025 | 0,74% | 8,31% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,603732 | 02/09/2025 | 1,59% | 8,31% | **** |
