| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,928291 | 11/12/2025 | -5,42% | 8,37% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,120000 | 11/12/2025 | 4,18% | 8,37% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,498378 | 11/12/2025 | -1,94% | 8,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,160000 | 11/12/2025 | 4,78% | 8,37% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,141526 | 11/12/2025 | 4,23% | 8,37% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,136247 | 11/12/2025 | -5,15% | 8,37% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,952920 | 11/12/2025 | 14,85% | 8,37% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,530000 | 11/12/2025 | 2,12% | 8,37% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,394447 | 10/12/2025 | -6,09% | 8,36% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,450000 | 11/12/2025 | 4,47% | 8,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,990000 | 11/12/2025 | 6,57% | 8,36% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,490800 | 10/12/2025 | 1,55% | 8,36% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,600000 | 11/12/2025 | 5,67% | 8,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,180000 | 11/12/2025 | 28,04% | 8,36% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,225500 | 10/12/2025 | 13,53% | 8,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,490000 | 10/12/2025 | 0,88% | 8,36% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,533379 | 11/12/2025 | 16,60% | 8,36% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,450000 | 11/12/2025 | 0,49% | 8,36% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 11/12/2025 | 0,55% | 8,36% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.172,752278 | 10/12/2025 | 1,84% | 8,36% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 124,333849 | 10/12/2025 | -7,63% | 8,36% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,193000 | 10/12/2025 | -5,85% | 8,36% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,958900 | 11/12/2025 | 0,75% | 8,35% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,019219 | 10/12/2025 | 1,98% | 8,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 134,923500 | 10/12/2025 | -6,33% | 8,35% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,096270 | 10/12/2025 | -6,13% | 8,35% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,126345 | 11/12/2025 | -2,56% | 8,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,810000 | 10/12/2025 | 0,73% | 8,35% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,580000 | 11/12/2025 | 2,13% | 8,35% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,065648 | 11/12/2025 | -4,53% | 8,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,549087 | 11/12/2025 | 8,10% | 8,34% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 954,120000 | 10/12/2025 | 1,06% | 8,34% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,100000 | 10/12/2025 | 3,15% | 8,34% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.027,060000 | 11/12/2025 | -10,87% | 8,34% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,535221 | 09/12/2025 | 1,76% | 8,34% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,422486 | 11/12/2025 | -3,79% | 8,34% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,846000 | 10/12/2025 | -5,86% | 8,34% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,742479 | 10/12/2025 | -3,76% | 8,34% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 120,462694 | 11/12/2025 | 2,82% | 8,33% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 04/12/2025 | 0,57% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,997943 | 11/12/2025 | 0,97% | 8,33% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,398651 | 11/12/2025 | 2,10% | 8,33% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,167321 | 11/12/2025 | -3,36% | 8,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,330000 | 10/12/2025 | 2,10% | 8,33% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,174700 | 11/12/2025 | 4,35% | 8,33% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,212051 | 10/12/2025 | -4,66% | 8,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,657881 | 11/12/2025 | 4,23% | 8,33% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,551648 | 11/12/2025 | -4,43% | 8,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,310569 | 11/12/2025 | -2,55% | 8,32% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,698993 | 11/12/2025 | -4,27% | 8,32% | *** |
