| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 16/10/2025 | 5,12% | 13,09% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 219,356683 | 16/10/2025 | 10,48% | 13,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,566330 | 16/10/2025 | 6,31% | 13,09% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,090000 | 16/10/2025 | 2,45% | 13,08% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,233750 | 16/10/2025 | 2,80% | 13,08% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,914300 | 15/10/2025 | 2,19% | 13,08% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,757420 | 14/10/2025 | 2,77% | 13,08% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 277,390000 | 16/10/2025 | -10,82% | 13,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,072710 | 16/10/2025 | 3,50% | 13,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,580400 | 16/10/2025 | -3,20% | 13,08% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,766418 | 16/10/2025 | -5,25% | 13,08% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,418626 | 16/10/2025 | -0,59% | 13,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,340630 | 16/10/2025 | 3,14% | 13,07% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,068695 | 16/10/2025 | 2,51% | 13,07% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,674500 | 15/10/2025 | 2,22% | 13,07% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,847130 | 16/10/2025 | 4,50% | 13,07% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 104,961799 | 16/10/2025 | 5,12% | 13,07% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,371191 | 16/10/2025 | 18,91% | 13,06% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 980,107514 | 14/10/2025 | 2,19% | 13,06% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,101890 | 16/10/2025 | -1,51% | 13,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,306720 | 15/10/2025 | -0,11% | 13,06% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.163,566975 | 16/10/2025 | 2,05% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,559880 | 16/10/2025 | 4,25% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,784347 | 16/10/2025 | 4,74% | 13,06% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,526661 | 16/10/2025 | 1,36% | 13,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,369200 | 16/10/2025 | 8,38% | 13,06% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,026400 | 16/10/2025 | 1,84% | 13,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,410000 | 16/10/2025 | 2,68% | 13,05% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,208000 | 16/10/2025 | -1,55% | 13,05% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,530000 | 15/10/2025 | 5,97% | 13,05% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,290500 | 16/10/2025 | -8,21% | 13,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,610000 | 16/10/2025 | 6,83% | 13,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,780589 | 15/10/2025 | -4,76% | 13,04% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,788266 | 16/10/2025 | -1,08% | 13,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,368179 | 15/10/2025 | 4,06% | 13,03% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,811600 | 14/10/2025 | 5,39% | 13,03% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,190000 | 16/10/2025 | 2,39% | 13,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,263500 | 16/10/2025 | 2,45% | 13,03% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,906687 | 16/10/2025 | 2,48% | 13,03% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,241691 | 14/10/2025 | 2,95% | 13,03% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 543,789166 | 16/10/2025 | -15,05% | 13,03% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,664621 | 16/10/2025 | 0,69% | 13,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,990000 | 15/10/2025 | 1,70% | 13,02% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,659027 | 16/10/2025 | -2,82% | 13,02% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,200000 | 16/10/2025 | 5,05% | 13,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,200000 | 16/10/2025 | 2,75% | 13,02% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,000000 | 16/10/2025 | 4,19% | 13,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,224253 | 16/10/2025 | -2,20% | 13,02% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,374200 | 16/10/2025 | 2,79% | 13,02% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 143,590000 | 15/10/2025 | -4,27% | 13,02% | *** |
