| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 131,140000 | 24/10/2025 | 7,59% | 14,65% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,556517 | 31/10/2025 | -1,47% | 14,65% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 260,040608 | 31/10/2025 | 7,32% | 14,65% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,101860 | 31/10/2025 | 7,35% | 14,65% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,176389 | 31/10/2025 | 5,00% | 14,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,470000 | 31/10/2025 | 8,19% | 14,64% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,009611 | 31/10/2025 | 10,18% | 14,64% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,699191 | 30/10/2025 | 11,98% | 14,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,779990 | 31/10/2025 | 0,53% | 14,64% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,011198 | 31/10/2025 | 2,17% | 14,63% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,500000 | 31/10/2025 | 6,36% | 14,63% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,287352 | 29/10/2025 | 2,98% | 14,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,440000 | 31/10/2025 | 4,25% | 14,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,515492 | 31/10/2025 | -3,49% | 14,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.030,522676 | 31/10/2025 | 2,72% | 14,63% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,215500 | 31/10/2025 | 20,31% | 14,63% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,472200 | 31/10/2025 | 4,94% | 14,63% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,780000 | 31/10/2025 | 4,77% | 14,62% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,070000 | 31/10/2025 | 20,37% | 14,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,302406 | 31/10/2025 | -3,97% | 14,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,010000 | 30/10/2025 | 4,85% | 14,62% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,745543 | 31/10/2025 | -2,93% | 14,62% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,740869 | 31/10/2025 | -2,71% | 14,62% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,224857 | 31/10/2025 | -1,44% | 14,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,620000 | 31/10/2025 | 4,99% | 14,61% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 174,909122 | 31/10/2025 | -2,27% | 14,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,480000 | 31/10/2025 | 5,18% | 14,61% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,243000 | 31/10/2025 | -3,13% | 14,61% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,572789 | 31/10/2025 | -3,81% | 14,61% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 31/10/2025 | -1,04% | 14,61% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 14,61% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,809417 | 31/10/2025 | 2,52% | 14,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,529900 | 31/10/2025 | -3,96% | 14,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,141200 | 31/10/2025 | -3,37% | 14,60% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,060000 | 31/10/2025 | 1,32% | 14,60% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,438186 | 31/10/2025 | 2,79% | 14,60% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,690000 | 31/10/2025 | 4,78% | 14,60% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 31/10/2025 | 4,22% | 14,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,281288 | 31/10/2025 | -5,26% | 14,59% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,499740 | 31/10/2025 | -1,18% | 14,59% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,909490 | 31/10/2025 | 2,10% | 14,59% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,730000 | 31/10/2025 | -0,96% | 14,59% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 31/10/2025 | 0,94% | 14,59% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251580 | 31/10/2025 | 2,72% | 14,59% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 108,043290 | 30/10/2025 | -2,32% | 14,59% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,698806 | 31/10/2025 | -2,56% | 14,58% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,910000 | 31/10/2025 | 1,09% | 14,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,753505 | 31/10/2025 | 3,39% | 14,58% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,910000 | 30/10/2025 | 3,38% | 14,58% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.851,073593 | 30/10/2025 | -2,16% | 14,58% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 31/10/2025 | 4,54% | 14,58% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 146,660000 | 31/10/2025 | -2,23% | 14,58% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,682157 | 31/10/2025 | -3,36% | 14,58% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,544500 | 31/10/2025 | 8,00% | 14,58% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,433779 | 31/10/2025 | 2,78% | 14,57% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,810000 | 31/10/2025 | 2,89% | 14,57% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 98,060000 | 31/10/2025 | 2,28% | 14,57% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,996278 | 31/10/2025 | -10,31% | 14,57% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,694750 | 31/10/2025 | 3,28% | 14,57% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,285047 | 30/10/2025 | 2,56% | 14,57% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,730000 | 31/10/2025 | 4,71% | 14,56% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,345508 | 31/10/2025 | -1,74% | 14,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,240000 | 31/10/2025 | 4,59% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 324,831227 | 31/10/2025 | -7,00% | 14,56% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,114646 | 30/10/2025 | 4,30% | 14,56% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 31/10/2025 | 3,78% | 14,56% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,295742 | 31/10/2025 | -2,54% | 14,56% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,772300 | 31/10/2025 | 2,69% | 14,56% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,412600 | 31/10/2025 | 1,27% | 14,56% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,370000 | 31/10/2025 | 3,25% | 14,55% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,300000 | 30/10/2025 | 3,74% | 14,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,730000 | 31/10/2025 | 4,17% | 14,55% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,905320 | 30/10/2025 | 2,09% | 14,55% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,942499 | 31/10/2025 | 2,73% | 14,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,942600 | 31/10/2025 | 2,73% | 14,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 134,079547 | 31/10/2025 | 12,98% | 14,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 80,077578 | 30/10/2025 | 5,83% | 14,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,543967 | 31/10/2025 | 1,01% | 14,54% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,800000 | 31/10/2025 | 3,42% | 14,54% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,190000 | 31/10/2025 | 2,03% | 14,54% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,450000 | 31/10/2025 | 3,36% | 14,54% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,968323 | 31/10/2025 | 7,49% | 14,54% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 108,360741 | 31/10/2025 | 2,00% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,011078 | 31/10/2025 | -4,63% | 14,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,965293 | 31/10/2025 | -1,54% | 14,54% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,012501 | 31/10/2025 | 0,17% | 14,54% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 31/10/2025 | 6,91% | 14,54% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,521205 | 31/10/2025 | 7,04% | 14,54% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 128,457677 | 31/10/2025 | -11,58% | 14,54% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,016346 | 31/10/2025 | 2,59% | 14,54% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,152328 | 31/10/2025 | -2,85% | 14,53% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,437229 | 30/10/2025 | -5,40% | 14,53% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 31/10/2025 | 3,75% | 14,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,570000 | 31/10/2025 | 2,05% | 14,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,180000 | 31/10/2025 | 11,75% | 14,53% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,581039 | 30/10/2025 | -1,02% | 14,53% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,280000 | 31/10/2025 | 4,14% | 14,53% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 14,53% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,811000 | 31/10/2025 | 3,51% | 14,53% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,882100 | 31/10/2025 | 4,14% | 14,53% | ** |
