| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,390000 | 16/10/2025 | 1,79% | 10,48% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,826000 | 16/10/2025 | 1,63% | 10,47% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,110000 | 15/10/2025 | 1,84% | 10,47% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,086000 | 16/10/2025 | 0,43% | 10,47% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,976000 | 16/10/2025 | 2,04% | 10,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,190145 | 16/10/2025 | -3,18% | 10,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,922432 | 16/10/2025 | 0,75% | 10,47% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,693573 | 15/10/2025 | 2,25% | 10,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,270000 | 15/10/2025 | -0,26% | 10,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,110000 | 15/10/2025 | 2,32% | 10,46% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 138,681432 | 16/10/2025 | 25,46% | 10,46% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,465104 | 16/10/2025 | -11,02% | 10,46% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,710000 | 16/10/2025 | 3,21% | 10,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,440000 | 16/10/2025 | -5,01% | 10,45% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,410000 | 16/10/2025 | 2,42% | 10,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.153,310000 | 16/10/2025 | 2,63% | 10,45% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,746931 | 16/10/2025 | 11,47% | 10,45% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,654300 | 16/10/2025 | 1,90% | 10,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 110,103872 | 16/10/2025 | 1,12% | 10,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,420000 | 16/10/2025 | 13,51% | 10,44% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,008200 | 16/10/2025 | -2,46% | 10,44% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,462886 | 16/10/2025 | -2,58% | 10,43% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,234100 | 16/10/2025 | 6,53% | 10,43% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,068162 | 15/10/2025 | 2,24% | 10,43% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,837022 | 16/10/2025 | 4,20% | 10,43% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,061119 | 16/10/2025 | 11,16% | 10,43% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,067216 | 16/10/2025 | 11,15% | 10,43% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,775770 | 15/10/2025 | 2,08% | 10,43% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,446300 | 16/10/2025 | 1,63% | 10,43% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,020000 | 16/10/2025 | 0,92% | 10,42% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,354800 | 16/10/2025 | 0,07% | 10,42% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,798008 | 16/10/2025 | -6,60% | 10,42% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,020000 | 16/10/2025 | 3,84% | 10,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,318311 | 16/10/2025 | 2,51% | 10,42% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,750000 | 16/10/2025 | 1,77% | 10,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 15/10/2025 | -0,04% | 10,41% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,843100 | 16/10/2025 | -15,26% | 10,41% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,110000 | 16/10/2025 | -6,63% | 10,41% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,589149 | 16/10/2025 | 3,73% | 10,41% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,610000 | 16/10/2025 | 3,55% | 10,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,348957 | 16/10/2025 | -2,83% | 10,40% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,038440 | 16/10/2025 | 2,75% | 10,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,770000 | 15/10/2025 | -0,26% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,850717 | 16/10/2025 | -1,12% | 10,40% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,713280 | 16/10/2025 | -5,88% | 10,40% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,782728 | 16/10/2025 | -7,11% | 10,40% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,417289 | 16/10/2025 | -8,41% | 10,39% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,536870 | 16/10/2025 | -5,05% | 10,39% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 16/10/2025 | 2,39% | 10,39% | *** |
