| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,903820 | 28/10/2025 | 4,16% | 16,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,670000 | 29/10/2025 | 4,36% | 16,70% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,396700 | 28/10/2025 | 3,26% | 16,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,958061 | 29/10/2025 | -2,76% | 16,70% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.114,223100 | 29/10/2025 | 2,77% | 16,70% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,490890 | 29/10/2025 | -0,44% | 16,69% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,920000 | 29/10/2025 | 3,74% | 16,69% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 161,681427 | 28/10/2025 | 10,34% | 16,69% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,950000 | 28/10/2025 | 1,70% | 16,69% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,601200 | 29/10/2025 | -1,33% | 16,68% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,800000 | 29/10/2025 | 5,99% | 16,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,996562 | 29/10/2025 | -6,87% | 16,68% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,996562 | 29/10/2025 | -6,87% | 16,68% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,360000 | 29/10/2025 | 4,87% | 16,68% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,200000 | 29/10/2025 | -3,95% | 16,68% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,313510 | 29/10/2025 | -3,70% | 16,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,770000 | 28/10/2025 | 3,26% | 16,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,580800 | 29/10/2025 | 8,10% | 16,67% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,305842 | 27/10/2025 | 3,09% | 16,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,030938 | 29/10/2025 | -3,55% | 16,67% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,330305 | 29/10/2025 | -0,60% | 16,67% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,870000 | 29/10/2025 | 2,92% | 16,67% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,150000 | 29/10/2025 | 10,53% | 16,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,600992 | 29/10/2025 | 4,70% | 16,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,320000 | 29/10/2025 | 4,74% | 16,66% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,560000 | 29/10/2025 | 2,71% | 16,66% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,084333 | 28/10/2025 | 3,24% | 16,66% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.503,580000 | 29/10/2025 | 3,68% | 16,66% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,631316 | 29/10/2025 | -6,98% | 16,66% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,550226 | 29/10/2025 | 6,99% | 16,66% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,881403 | 29/10/2025 | -4,10% | 16,65% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,400000 | 29/10/2025 | 5,36% | 16,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.707,562736 | 29/10/2025 | 1,22% | 16,65% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,278102 | 29/10/2025 | -0,07% | 16,65% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,862496 | 29/10/2025 | -1,91% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,930000 | 29/10/2025 | 3,70% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,404950 | 29/10/2025 | 3,83% | 16,65% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 29/10/2025 | 4,04% | 16,65% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,250000 | 29/10/2025 | 5,41% | 16,64% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,290000 | 28/10/2025 | 3,07% | 16,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.353,581759 | 29/10/2025 | 4,60% | 16,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.179,870000 | 28/10/2025 | 0,81% | 16,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,870000 | 29/10/2025 | 10,45% | 16,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,196459 | 29/10/2025 | -2,17% | 16,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,607769 | 29/10/2025 | -2,43% | 16,64% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,131900 | 29/10/2025 | 3,96% | 16,63% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,971598 | 28/10/2025 | 5,08% | 16,63% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,599312 | 28/10/2025 | 5,99% | 16,63% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,981138 | 29/10/2025 | 6,87% | 16,63% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,120000 | 29/10/2025 | 3,49% | 16,63% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 29/10/2025 | 6,20% | 16,62% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,301600 | 27/10/2025 | 2,57% | 16,62% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,890000 | 29/10/2025 | -2,05% | 16,62% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,830000 | 29/10/2025 | 2,83% | 16,62% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,398108 | 28/10/2025 | -11,75% | 16,62% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,265584 | 29/10/2025 | 4,19% | 16,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,427200 | 29/10/2025 | 5,97% | 16,62% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,520000 | 29/10/2025 | -10,44% | 16,62% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,406669 | 29/10/2025 | -3,68% | 16,62% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,276100 | 28/10/2025 | 3,03% | 16,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 192,516930 | 29/10/2025 | 4,47% | 16,62% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,607051 | 28/10/2025 | 6,25% | 16,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,144380 | 29/10/2025 | -4,57% | 16,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 97,936200 | 28/10/2025 | 17,83% | 16,61% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,190000 | 29/10/2025 | 4,30% | 16,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,530000 | 29/10/2025 | 0,24% | 16,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.876,036113 | 28/10/2025 | -0,26% | 16,61% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,746928 | 29/10/2025 | 2,59% | 16,61% | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,954896 | 28/10/2025 | 3,51% | 16,60% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.680,061877 | 29/10/2025 | 1,22% | 16,60% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,510000 | 29/10/2025 | 5,17% | 16,60% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,970000 | 29/10/2025 | 2,41% | 16,60% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,807494 | 29/10/2025 | 2,82% | 16,60% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,770000 | 29/10/2025 | -1,90% | 16,59% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,338948 | 29/10/2025 | -3,84% | 16,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,306316 | 29/10/2025 | 5,78% | 16,59% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,641801 | 29/10/2025 | -4,20% | 16,59% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,831901 | 29/10/2025 | -3,77% | 16,59% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,710000 | 29/10/2025 | 4,76% | 16,59% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,731170 | 29/10/2025 | 0,37% | 16,59% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,170000 | 29/10/2025 | 8,65% | 16,58% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,010000 | 29/10/2025 | -3,03% | 16,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,928842 | 29/10/2025 | -5,29% | 16,58% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,253509 | 28/10/2025 | 3,89% | 16,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,898333 | 29/10/2025 | 0,70% | 16,58% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,200000 | 29/10/2025 | 4,80% | 16,57% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,370770 | 28/10/2025 | 3,27% | 16,57% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,337044 | 28/10/2025 | 3,19% | 16,57% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080800 | 29/10/2025 | 2,99% | 16,57% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,099003 | 29/10/2025 | 7,94% | 16,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,880000 | 29/10/2025 | 6,51% | 16,57% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,780000 | 29/10/2025 | 3,87% | 16,57% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,342558 | 29/10/2025 | 7,21% | 16,57% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,650000 | 29/10/2025 | -3,82% | 16,56% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,365354 | 29/10/2025 | -3,75% | 16,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,040000 | 29/10/2025 | 11,04% | 16,56% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,528400 | 29/10/2025 | -11,66% | 16,56% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,831002 | 27/10/2025 | 2,73% | 16,56% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,984531 | 29/10/2025 | -4,29% | 16,56% | ** |
