| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,129268 | 08/10/2025 | 3,73% | 3,72% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,722284 | 09/10/2025 | 3,73% | 21,45% | ***** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,161866 | 08/10/2025 | 3,73% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 964,630000 | 09/10/2025 | 3,73% | 42,05% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,250000 | 09/10/2025 | 3,73% | 18,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,722849 | 09/10/2025 | 3,73% | 60,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,398243 | 09/10/2025 | 3,73% | 14,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,860000 | 09/10/2025 | 3,73% | 12,57% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,614400 | 09/10/2025 | 3,73% | 16,28% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,449057 | 09/10/2025 | 3,73% | 17,09% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,056114 | 08/10/2025 | 3,73% | 24,50% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.383,776421 | 09/10/2025 | 3,73% | 14,45% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,036600 | 08/10/2025 | 3,73% | 47,12% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,456808 | 09/10/2025 | 3,73% | 26,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,119707 | 09/10/2025 | 3,72% | 14,40% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,680000 | 09/10/2025 | 3,72% | 14,53% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,298235 | 08/10/2025 | 3,72% | 32,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,813621 | 09/10/2025 | 3,72% | 23,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,350000 | 09/10/2025 | 3,72% | 28,64% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,226500 | 09/10/2025 | 3,72% | 23,05% | **** |
