| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,194099 | 16/10/2025 | 3,77% | 10,54% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,654820 | 16/10/2025 | -1,56% | 10,54% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,979655 | 16/10/2025 | -1,50% | 10,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,205597 | 16/10/2025 | -3,71% | 10,54% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,041892 | 16/10/2025 | -5,59% | 10,54% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,780067 | 16/10/2025 | -5,19% | 10,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,326895 | 16/10/2025 | 2,50% | 10,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,340300 | 16/10/2025 | 1,80% | 10,54% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,790000 | 16/10/2025 | -0,21% | 10,53% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,017231 | 15/10/2025 | 7,67% | 10,53% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,290000 | 15/10/2025 | 0,55% | 10,53% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,620727 | 16/10/2025 | 1,92% | 10,53% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,699000 | 16/10/2025 | 1,30% | 10,53% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,730878 | 16/10/2025 | -1,46% | 10,53% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,572505 | 16/10/2025 | 10,05% | 10,53% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,526140 | 16/10/2025 | -1,27% | 10,52% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,160000 | 15/10/2025 | 7,44% | 10,52% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,060200 | 16/10/2025 | 3,46% | 10,52% | **** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 106,155035 | 16/10/2025 | -0,08% | 10,52% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 117,182929 | 15/10/2025 | -5,33% | 10,52% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,090000 | 16/10/2025 | 1,64% | 10,51% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,292729 | 16/10/2025 | -2,08% | 10,51% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,196947 | 16/10/2025 | 5,87% | 10,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,727874 | 16/10/2025 | -1,49% | 10,51% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,819071 | 16/10/2025 | 2,02% | 10,51% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,292729 | 16/10/2025 | 12,32% | 10,51% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,500000 | 16/10/2025 | -3,85% | 10,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,000344 | 15/10/2025 | -5,09% | 10,50% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,417289 | 16/10/2025 | -5,64% | 10,50% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,987664 | 16/10/2025 | 2,50% | 10,50% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 597,504078 | 16/10/2025 | -7,15% | 10,50% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,652163 | 16/10/2025 | 1,97% | 10,50% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,380000 | 15/10/2025 | 2,50% | 10,50% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,710263 | 15/10/2025 | 2,81% | 10,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,246974 | 16/10/2025 | -4,85% | 10,50% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 146,799174 | 15/10/2025 | 4,37% | 10,50% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,872823 | 16/10/2025 | 2,52% | 10,50% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,180000 | 16/10/2025 | 1,30% | 10,49% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,810000 | 16/10/2025 | 6,53% | 10,49% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,003090 | 16/10/2025 | -7,15% | 10,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,740800 | 16/10/2025 | 3,28% | 10,49% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,348785 | 16/10/2025 | -3,89% | 10,49% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,670000 | 16/10/2025 | 2,21% | 10,48% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,662627 | 16/10/2025 | 1,91% | 10,48% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,764958 | 16/10/2025 | 1,03% | 10,48% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,696409 | 16/10/2025 | 4,94% | 10,48% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,494100 | 16/10/2025 | 2,80% | 10,48% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,130000 | 16/10/2025 | 3,21% | 10,48% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,002542 | 16/10/2025 | 1,70% | 10,48% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,690000 | 15/10/2025 | 2,04% | 10,48% | ** |
