| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,222469 | 11/12/2025 | 4,20% | 13,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,390000 | 11/12/2025 | 4,67% | 13,92% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,920000 | 10/12/2025 | 2,97% | 13,92% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,140000 | 11/12/2025 | 2,47% | 13,92% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,050000 | 11/12/2025 | 2,47% | 13,92% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,435809 | 11/12/2025 | 2,79% | 13,92% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,029600 | 10/12/2025 | 10,13% | 13,92% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,860000 | 10/12/2025 | 3,10% | 13,92% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,879319 | 10/12/2025 | 0,97% | 13,92% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,150000 | 11/12/2025 | 3,26% | 13,91% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,200000 | 11/12/2025 | 3,05% | 13,91% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,048529 | 10/12/2025 | 1,70% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,845551 | 11/12/2025 | 10,81% | 13,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,316203 | 11/12/2025 | -5,02% | 13,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,046611 | 11/12/2025 | -2,08% | 13,91% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.471,901324 | 10/12/2025 | -4,80% | 13,91% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,760000 | 11/12/2025 | 2,55% | 13,91% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,221499 | 27/11/2025 | -1,00% | 13,91% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,391943 | 11/12/2025 | 7,01% | 13,91% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,645728 | 11/12/2025 | 3,16% | 13,90% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,270000 | 11/12/2025 | 2,64% | 13,90% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 11/12/2025 | 3,25% | 13,90% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,360000 | 11/12/2025 | 9,31% | 13,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.156,650000 | 10/12/2025 | 2,83% | 13,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.041,103662 | 10/12/2025 | -4,50% | 13,90% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,438600 | 11/12/2025 | -3,51% | 13,90% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 126,770000 | 11/12/2025 | 5,02% | 13,90% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,932000 | 11/12/2025 | 2,80% | 13,90% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,620000 | 10/12/2025 | 6,68% | 13,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,752143 | 11/12/2025 | 2,70% | 13,90% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.084,428056 | 10/12/2025 | -3,14% | 13,90% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,523305 | 11/12/2025 | -5,69% | 13,89% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.658,629878 | 10/12/2025 | -1,21% | 13,89% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,420295 | 11/12/2025 | 7,03% | 13,89% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.437,527745 | 11/12/2025 | -8,98% | 13,89% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.075,410000 | 10/12/2025 | 3,39% | 13,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,020000 | 11/12/2025 | 3,70% | 13,88% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,131200 | 11/12/2025 | 2,30% | 13,88% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,712822 | 11/12/2025 | 5,32% | 13,88% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,726000 | 11/12/2025 | 2,71% | 13,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,510000 | 11/12/2025 | 3,80% | 13,88% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,730000 | 11/12/2025 | 2,43% | 13,88% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,724091 | 11/12/2025 | 0,28% | 13,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 11/12/2025 | 16,39% | 13,88% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,802651 | 11/12/2025 | -0,97% | 13,87% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.466,580000 | 11/12/2025 | 6,55% | 13,87% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 861,545757 | 11/12/2025 | -11,36% | 13,87% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,050885 | 10/12/2025 | -3,43% | 13,87% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,059400 | 09/12/2025 | 2,63% | 13,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,217688 | 11/12/2025 | -3,27% | 13,87% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,600000 | 10/12/2025 | 6,44% | 13,87% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 11/12/2025 | 11,39% | 13,87% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,674300 | 11/12/2025 | 4,56% | 13,87% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 161,360000 | 10/12/2025 | -5,12% | 13,87% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,669000 | 11/12/2025 | 2,81% | 13,87% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,558038 | 10/12/2025 | 33,84% | 13,87% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,314800 | 10/12/2025 | -0,99% | 13,86% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.317,580000 | 11/12/2025 | 22,35% | 13,86% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,580357 | 10/12/2025 | -0,91% | 13,86% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,629756 | 10/12/2025 | 13,40% | 13,86% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,600000 | 11/12/2025 | 17,35% | 13,86% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 234,080000 | 10/12/2025 | 8,84% | 13,86% | * |
| PICTET - SMARTCITY P DY USD | TMT | 150,367082 | 11/12/2025 | -6,91% | 13,86% | * |
| PICTET - SMARTCITY P USD | TMT | 210,338057 | 11/12/2025 | -6,91% | 13,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,226749 | 10/12/2025 | -7,42% | 13,85% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,670000 | 11/12/2025 | 2,84% | 13,85% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,630000 | 11/12/2025 | 1,95% | 13,85% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,500375 | 11/12/2025 | 4,80% | 13,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,066964 | 11/12/2025 | 0,03% | 13,85% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,096441 | 10/12/2025 | -4,88% | 13,85% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,560000 | 11/12/2025 | -4,16% | 13,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,237152 | 11/12/2025 | -0,74% | 13,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,620000 | 11/12/2025 | 2,76% | 13,84% | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,240262 | 10/12/2025 | 4,09% | 13,84% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,586307 | 11/12/2025 | -4,53% | 13,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 11/12/2025 | 2,53% | 13,84% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,908700 | 11/12/2025 | 8,02% | 13,84% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,847217 | 11/12/2025 | -1,46% | 13,84% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,233567 | 11/12/2025 | -14,46% | 13,83% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.124,273194 | 10/12/2025 | 1,86% | 13,83% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,690000 | 11/12/2025 | 6,02% | 13,82% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,447840 | 11/12/2025 | -5,38% | 13,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,191000 | 11/12/2025 | 1,95% | 13,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,079904 | 11/12/2025 | -4,01% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,086390 | 11/12/2025 | -0,21% | 13,82% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,010000 | 11/12/2025 | 11,10% | 13,82% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,932022 | 10/12/2025 | 0,63% | 13,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,609000 | 11/12/2025 | 2,65% | 13,82% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,657900 | 10/12/2025 | 2,75% | 13,82% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,525220 | 11/12/2025 | 2,88% | 13,82% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,590000 | 11/12/2025 | 3,00% | 13,82% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,151784 | 11/12/2025 | -5,57% | 13,81% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,210000 | 11/12/2025 | 5,01% | 13,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,912412 | 11/12/2025 | -5,09% | 13,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 11/12/2025 | 5,73% | 13,81% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,450000 | 11/12/2025 | 6,81% | 13,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,143255 | 11/12/2025 | 3,23% | 13,81% | ND |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,010244 | 11/12/2025 | -0,09% | 13,81% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,920000 | 11/12/2025 | 1,40% | 13,81% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,431722 | 11/12/2025 | 7,02% | 13,81% | ** |
