| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,520000 | 28/10/2025 | 2,88% | 14,89% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,590000 | 24/10/2025 | 1,88% | 14,88% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,817500 | 27/10/2025 | 0,18% | 14,88% | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,450000 | 28/10/2025 | 2,46% | 14,88% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,961307 | 28/10/2025 | -8,35% | 14,88% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,441960 | 28/10/2025 | -8,35% | 14,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,893379 | 28/10/2025 | -5,25% | 14,88% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 399,905417 | 28/10/2025 | -1,97% | 14,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,828468 | 28/10/2025 | 1,65% | 14,88% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,433935 | 27/10/2025 | -5,17% | 14,88% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,620880 | 27/10/2025 | 2,54% | 14,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,594153 | 28/10/2025 | -10,64% | 14,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,350000 | 28/10/2025 | 5,94% | 14,87% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,313539 | 28/10/2025 | 2,46% | 14,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,852348 | 24/10/2025 | -0,43% | 14,87% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,905550 | 28/10/2025 | 2,58% | 14,87% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.318,168530 | 28/10/2025 | -4,15% | 14,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,660000 | 28/10/2025 | 1,67% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,190000 | 28/10/2025 | 5,39% | 14,86% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,967365 | 28/10/2025 | -1,68% | 14,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 28/10/2025 | 2,60% | 14,86% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,551300 | 28/10/2025 | 2,66% | 14,86% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,170000 | 24/10/2025 | 3,64% | 14,86% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,450000 | 28/10/2025 | 2,15% | 14,85% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,870000 | 28/10/2025 | -0,26% | 14,85% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,490000 | 28/10/2025 | 5,82% | 14,85% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,050000 | 28/10/2025 | 3,82% | 14,85% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,800000 | 28/10/2025 | 0,30% | 14,85% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,620000 | 28/10/2025 | 4,09% | 14,85% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,318977 | 27/10/2025 | 5,49% | 14,85% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,893454 | 27/10/2025 | 4,70% | 14,85% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,748090 | 28/10/2025 | 2,74% | 14,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 279,699054 | 28/10/2025 | -5,59% | 14,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,626827 | 28/10/2025 | 0,02% | 14,84% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,501300 | 28/10/2025 | 20,63% | 14,84% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,580310 | 28/10/2025 | 4,35% | 14,84% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,545300 | 28/10/2025 | 4,20% | 14,83% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,804815 | 28/10/2025 | 5,38% | 14,83% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,080000 | 28/10/2025 | 7,12% | 14,83% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,280000 | 28/10/2025 | 4,26% | 14,83% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,510748 | 28/10/2025 | -3,53% | 14,83% | *** |
| PICTET - WATER R EUR | UTILITIES | 444,210000 | 28/10/2025 | -1,71% | 14,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,842132 | 28/10/2025 | -4,68% | 14,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 118,994845 | 27/10/2025 | -3,87% | 14,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,350800 | 27/10/2025 | 3,61% | 14,82% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,030954 | 28/10/2025 | -3,43% | 14,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 28/10/2025 | 8,27% | 14,82% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,038693 | 28/10/2025 | -0,49% | 14,82% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,593293 | 28/10/2025 | -2,25% | 14,82% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,570000 | 27/10/2025 | 6,96% | 14,82% | *** |
