| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,845500 | 11/12/2025 | 3,82% | 11,31% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,160000 | 11/12/2025 | 4,64% | 11,31% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 11/12/2025 | 3,44% | 11,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,523305 | 11/12/2025 | -5,31% | 11,30% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,203000 | 11/12/2025 | 6,72% | 11,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,298532 | 11/12/2025 | 0,03% | 11,30% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,827600 | 10/12/2025 | 1,88% | 11,30% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,399000 | 11/12/2025 | 2,36% | 11,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,457572 | 11/12/2025 | -4,20% | 11,30% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,830000 | 10/12/2025 | 8,32% | 11,30% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 11,30% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,632487 | 11/12/2025 | 3,85% | 11,30% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,309040 | 10/12/2025 | 1,37% | 11,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,954414 | 11/12/2025 | -8,05% | 11,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,307600 | 11/12/2025 | 6,73% | 11,29% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,928291 | 11/12/2025 | 6,78% | 11,29% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,726000 | 11/12/2025 | 4,52% | 11,29% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,164096 | 11/12/2025 | 3,82% | 11,29% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 91,360000 | 10/12/2025 | 3,97% | 11,29% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,150000 | 11/12/2025 | 2,95% | 11,28% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 11/12/2025 | 4,48% | 11,28% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,801100 | 11/12/2025 | 2,64% | 11,28% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,950000 | 10/12/2025 | 1,50% | 11,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,570000 | 11/12/2025 | 4,90% | 11,28% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,175700 | 11/12/2025 | 3,86% | 11,28% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,380000 | 10/12/2025 | 9,14% | 11,28% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,977804 | 11/12/2025 | -2,24% | 11,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,560000 | 11/12/2025 | -5,65% | 11,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,750000 | 11/12/2025 | 2,47% | 11,27% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,144900 | 11/12/2025 | 2,67% | 11,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 11/12/2025 | 2,86% | 11,27% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,795629 | 11/12/2025 | -7,01% | 11,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,330106 | 11/12/2025 | 10,00% | 11,27% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 11/12/2025 | 5,21% | 11,26% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,703859 | 11/12/2025 | -5,58% | 11,26% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,173664 | 10/12/2025 | 9,68% | 11,26% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,359600 | 11/12/2025 | 4,32% | 11,26% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 175,140000 | 10/12/2025 | 1,91% | 11,26% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,589551 | 11/12/2025 | -3,57% | 11,26% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,880000 | 11/12/2025 | 4,52% | 11,26% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,489329 | 11/12/2025 | -5,79% | 11,26% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,411815 | 11/12/2025 | -5,79% | 11,26% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,400000 | 11/12/2025 | -6,69% | 11,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,030000 | 10/12/2025 | 3,53% | 11,25% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,600000 | 10/12/2025 | -1,37% | 11,25% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,110000 | 11/12/2025 | 2,97% | 11,24% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,789671 | 11/12/2025 | 2,99% | 11,24% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,500804 | 11/12/2025 | 6,50% | 11,24% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,640100 | 09/12/2025 | 2,30% | 11,24% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,650000 | 10/12/2025 | -6,68% | 11,24% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,940000 | 11/12/2025 | 1,22% | 11,24% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,900000 | 11/12/2025 | 4,35% | 11,24% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,084219 | 11/12/2025 | 1,30% | 11,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 150,680000 | 11/12/2025 | -0,54% | 11,24% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,650248 | 11/12/2025 | 1,45% | 11,24% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,470000 | 11/12/2025 | 18,16% | 11,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,830000 | 11/12/2025 | 2,66% | 11,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,750000 | 11/12/2025 | 2,66% | 11,23% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,047923 | 10/12/2025 | -0,13% | 11,23% | ND |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,266994 | 10/12/2025 | 4,93% | 11,23% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,230000 | 11/12/2025 | -5,83% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,689407 | 11/12/2025 | 3,88% | 11,22% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,578000 | 11/12/2025 | 1,58% | 11,22% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,019453 | 10/12/2025 | 2,38% | 11,22% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,547524 | 10/12/2025 | 2,13% | 11,22% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,755165 | 11/12/2025 | -6,20% | 11,22% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,850000 | 11/12/2025 | 2,46% | 11,21% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,809250 | 11/12/2025 | 3,93% | 11,21% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,013200 | 09/12/2025 | 0,95% | 11,21% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,750000 | 10/12/2025 | -6,66% | 11,21% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,630000 | 11/12/2025 | -1,75% | 11,21% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,000000 | 11/12/2025 | -3,42% | 11,21% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,532000 | 11/12/2025 | 1,58% | 11,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,148827 | 11/12/2025 | 3,54% | 11,21% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,022080 | 10/12/2025 | 1,63% | 11,21% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 11,21% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.347,587000 | 11/12/2025 | 2,22% | 11,21% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,600000 | 11/12/2025 | 2,55% | 11,20% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,888930 | 10/12/2025 | 7,65% | 11,20% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,540000 | 10/12/2025 | -6,67% | 11,19% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,162711 | 11/12/2025 | 2,15% | 11,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,462000 | 11/12/2025 | 1,61% | 11,19% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,630000 | 10/12/2025 | 1,80% | 11,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,976106 | 11/12/2025 | 3,99% | 11,19% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.603,056172 | 11/12/2025 | -3,48% | 11,19% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,630000 | 11/12/2025 | 2,73% | 11,18% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,340789 | 11/12/2025 | -5,38% | 11,18% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,332762 | 11/12/2025 | -1,81% | 11,18% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,241300 | 09/12/2025 | 2,99% | 11,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,468670 | 11/12/2025 | -2,52% | 11,18% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,523440 | 10/12/2025 | 2,59% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,761311 | 11/12/2025 | -4,20% | 11,17% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,549000 | 11/12/2025 | 1,62% | 11,17% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,230400 | 11/12/2025 | 1,87% | 11,17% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,256919 | 10/12/2025 | -5,49% | 11,17% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,682900 | 11/12/2025 | 8,91% | 11,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,074441 | 11/12/2025 | -4,92% | 11,17% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,502330 | 11/12/2025 | 11,21% | 11,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,540000 | 11/12/2025 | 0,55% | 11,16% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,798766 | 11/12/2025 | -4,84% | 11,16% | *** |
