| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,955406 | 17/10/2025 | 2,14% | 12,44% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,490000 | 17/10/2025 | -3,11% | 12,44% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,940000 | 17/10/2025 | 2,63% | 12,44% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,620000 | 17/10/2025 | 2,20% | 12,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,542841 | 17/10/2025 | -1,38% | 12,44% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,353651 | 17/10/2025 | -11,49% | 12,44% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,060000 | 17/10/2025 | 2,33% | 12,43% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,740579 | 16/10/2025 | -3,64% | 12,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,687612 | 17/10/2025 | -5,51% | 12,43% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,334014 | 16/10/2025 | 0,75% | 12,43% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 104,861604 | 14/10/2025 | 4,06% | 12,43% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 215,963959 | 17/10/2025 | 8,77% | 12,43% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,995975 | 17/10/2025 | -4,50% | 12,42% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,163200 | 15/10/2025 | -0,04% | 12,42% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.513,490000 | 16/10/2025 | 0,83% | 12,42% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,770000 | 17/10/2025 | 2,61% | 12,42% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,060000 | 17/10/2025 | 2,32% | 12,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,957584 | 16/10/2025 | -3,08% | 12,42% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,218474 | 17/10/2025 | 5,93% | 12,42% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,218474 | 17/10/2025 | 5,93% | 12,42% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,860000 | 17/10/2025 | 3,01% | 12,42% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,234270 | 17/10/2025 | 6,79% | 12,42% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,299803 | 17/10/2025 | 16,41% | 12,42% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,099991 | 17/10/2025 | -10,06% | 12,42% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.209,879596 | 16/10/2025 | 15,30% | 12,42% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.087,671075 | 17/10/2025 | -1,63% | 12,42% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,420000 | 17/10/2025 | -5,84% | 12,41% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,228740 | 17/10/2025 | 6,77% | 12,41% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055122 | 16/10/2025 | 1,74% | 12,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 176,980000 | 17/10/2025 | -3,52% | 12,40% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,350000 | 17/10/2025 | -5,59% | 12,40% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,940000 | 17/10/2025 | 1,39% | 12,40% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 17/10/2025 | 0,15% | 12,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,867300 | 17/10/2025 | 0,90% | 12,40% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,146200 | 17/10/2025 | -0,86% | 12,39% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,230000 | 17/10/2025 | 1,34% | 12,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,130000 | 17/10/2025 | 5,01% | 12,39% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,890000 | 17/10/2025 | -5,28% | 12,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,673004 | 17/10/2025 | 4,97% | 12,39% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,998850 | 17/10/2025 | -7,33% | 12,39% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,562195 | 17/10/2025 | -6,15% | 12,39% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,910900 | 17/10/2025 | 0,46% | 12,39% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,537564 | 15/10/2025 | 2,58% | 12,39% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,411181 | 17/10/2025 | -9,24% | 12,39% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,419500 | 17/10/2025 | -0,84% | 12,38% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,170000 | 17/10/2025 | -5,00% | 12,38% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,170000 | 17/10/2025 | 2,87% | 12,38% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,200000 | 17/10/2025 | 0,41% | 12,38% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,840000 | 17/10/2025 | 5,07% | 12,38% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,479705 | 17/10/2025 | 12,59% | 12,38% | ** |
