| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,820186 | 10/10/2025 | 2,59% | 13,74% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,733700 | 13/10/2025 | 3,06% | 13,74% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.806,980000 | 14/10/2025 | 2,43% | 13,74% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,875645 | 14/10/2025 | 2,79% | 13,74% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,708301 | 14/10/2025 | 4,51% | 13,73% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.823,940000 | 13/10/2025 | 1,02% | 13,73% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.613,165748 | 14/10/2025 | -1,66% | 13,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,223944 | 14/10/2025 | -4,36% | 13,73% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 280,136572 | 13/10/2025 | 6,78% | 13,73% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,121605 | 14/10/2025 | 3,10% | 13,73% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 159,950000 | 14/10/2025 | 3,32% | 13,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,166528 | 14/10/2025 | 2,06% | 13,72% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,166800 | 14/10/2025 | 2,06% | 13,72% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,337780 | 14/10/2025 | 5,30% | 13,72% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,305817 | 13/10/2025 | -9,08% | 13,72% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,530000 | 14/10/2025 | 4,82% | 13,71% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.710,490000 | 14/10/2025 | 2,45% | 13,71% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,168874 | 14/10/2025 | -3,13% | 13,71% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,056003 | 14/10/2025 | -1,62% | 13,71% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,423408 | 14/10/2025 | 4,17% | 13,71% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 105,903229 | 14/10/2025 | -1,48% | 13,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,380000 | 14/10/2025 | 4,68% | 13,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,270000 | 14/10/2025 | 4,62% | 13,70% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,365911 | 14/10/2025 | 14,35% | 13,70% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,732000 | 14/10/2025 | 2,46% | 13,70% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,321600 | 14/10/2025 | -1,38% | 13,70% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,820999 | 14/10/2025 | -4,09% | 13,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,278975 | 14/10/2025 | -8,10% | 13,70% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,930000 | 14/10/2025 | 4,80% | 13,70% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,506360 | 14/10/2025 | 2,87% | 13,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,209122 | 14/10/2025 | 4,87% | 13,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.620,433918 | 13/10/2025 | 6,17% | 13,69% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,584265 | 13/10/2025 | 1,39% | 13,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,933000 | 13/10/2025 | 1,91% | 13,69% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,845156 | 14/10/2025 | -1,66% | 13,69% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,709166 | 14/10/2025 | -5,29% | 13,69% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,410000 | 14/10/2025 | 3,85% | 13,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 152,635419 | 14/10/2025 | 0,20% | 13,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,027319 | 14/10/2025 | -1,65% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,783732 | 13/10/2025 | -5,18% | 13,68% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,920000 | 14/10/2025 | 2,24% | 13,68% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,770000 | 13/10/2025 | 0,97% | 13,68% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,200000 | 14/10/2025 | 0,78% | 13,68% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,177786 | 14/10/2025 | 9,38% | 13,68% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,210000 | 14/10/2025 | 6,10% | 13,68% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 14/10/2025 | 3,29% | 13,67% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,700000 | 13/10/2025 | 2,26% | 13,67% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,560000 | 14/10/2025 | 3,58% | 13,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,659829 | 14/10/2025 | 3,30% | 13,67% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,670000 | 14/10/2025 | -0,25% | 13,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,268675 | 14/10/2025 | -5,92% | 13,67% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,360000 | 14/10/2025 | 6,22% | 13,66% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,840000 | 14/10/2025 | 4,06% | 13,66% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,140000 | 14/10/2025 | 3,49% | 13,66% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,064050 | 13/10/2025 | -4,01% | 13,66% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,690000 | 13/10/2025 | 2,15% | 13,65% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,804539 | 10/10/2025 | 1,90% | 13,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,598632 | 14/10/2025 | 2,20% | 13,65% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.188,220000 | 13/10/2025 | -0,17% | 13,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,746559 | 14/10/2025 | -1,89% | 13,65% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,058650 | 10/10/2025 | 2,99% | 13,65% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,959340 | 10/10/2025 | 2,99% | 13,65% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,983413 | 10/10/2025 | 2,99% | 13,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 14/10/2025 | 4,86% | 13,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,236475 | 14/10/2025 | -4,02% | 13,64% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,727100 | 12/10/2025 | 2,35% | 13,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,830000 | 14/10/2025 | 2,23% | 13,64% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 201,210000 | 14/10/2025 | 24,97% | 13,64% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,764971 | 10/10/2025 | 2,95% | 13,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 14/10/2025 | 3,77% | 13,64% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.780,690000 | 13/10/2025 | -0,22% | 13,64% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,500000 | 14/10/2025 | 4,17% | 13,64% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,910240 | 14/10/2025 | -4,77% | 13,64% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,415000 | 14/10/2025 | 4,17% | 13,64% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,365461 | 10/10/2025 | 2,81% | 13,63% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,648400 | 13/10/2025 | 2,20% | 13,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,927118 | 14/10/2025 | -5,99% | 13,63% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,287025 | 14/10/2025 | -4,65% | 13,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,999311 | 14/10/2025 | -2,00% | 13,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,831815 | 14/10/2025 | -5,24% | 13,62% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,760000 | 14/10/2025 | 2,14% | 13,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,940000 | 14/10/2025 | 2,70% | 13,62% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,917470 | 14/10/2025 | -1,66% | 13,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 131,640152 | 14/10/2025 | -1,66% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,676864 | 14/10/2025 | -8,09% | 13,62% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,620100 | 13/10/2025 | 3,84% | 13,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,572200 | 14/10/2025 | 1,87% | 13,62% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,040000 | 14/10/2025 | 0,03% | 13,61% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,456492 | 13/10/2025 | 2,21% | 13,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,649788 | 14/10/2025 | -5,03% | 13,61% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,047683 | 13/10/2025 | 2,68% | 13,60% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,180000 | 14/10/2025 | 3,15% | 13,60% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,712196 | 14/10/2025 | -3,12% | 13,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,950000 | 14/10/2025 | 2,81% | 13,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,797822 | 13/10/2025 | -4,94% | 13,59% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,150000 | 14/10/2025 | 2,51% | 13,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,910537 | 13/10/2025 | 4,23% | 13,59% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,551528 | 14/10/2025 | 12,84% | 13,58% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,640000 | 13/10/2025 | 5,71% | 13,58% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,827750 | 14/10/2025 | 2,44% | 13,57% | *** |
