| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,260700 | 13/10/2025 | 22,91% | 13,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,603181 | 13/10/2025 | -1,18% | 13,06% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 223,650000 | 13/10/2025 | 4,44% | 13,06% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,380000 | 13/10/2025 | 2,62% | 13,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,246514 | 13/10/2025 | -17,74% | 13,06% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,059657 | 13/10/2025 | 6,86% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,461477 | 10/10/2025 | 0,45% | 13,06% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,845090 | 10/10/2025 | -2,44% | 13,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,384699 | 13/10/2025 | 7,21% | 13,06% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,778740 | 13/10/2025 | 2,29% | 13,06% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,433054 | 13/10/2025 | 27,38% | 13,05% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,715619 | 13/10/2025 | -5,93% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 197,726487 | 10/10/2025 | -6,15% | 13,05% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,192900 | 13/10/2025 | 2,76% | 13,05% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,308500 | 13/10/2025 | 0,55% | 13,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,710000 | 13/10/2025 | 3,56% | 13,05% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,562241 | 10/10/2025 | -6,26% | 13,05% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,905202 | 13/10/2025 | 2,51% | 13,05% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,044948 | 13/10/2025 | -3,50% | 13,04% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 336,392000 | 13/10/2025 | 4,68% | 13,04% | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,799378 | 13/10/2025 | 4,49% | 13,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,481000 | 10/10/2025 | 1,85% | 13,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,620276 | 10/10/2025 | 7,07% | 13,04% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,432325 | 10/10/2025 | 0,47% | 13,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,430000 | 13/10/2025 | 5,46% | 13,04% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,060000 | 10/10/2025 | 3,20% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,510000 | 13/10/2025 | 1,38% | 13,03% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,061081 | 13/10/2025 | -0,86% | 13,03% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,540000 | 13/10/2025 | 3,36% | 13,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,477224 | 13/10/2025 | -2,66% | 13,03% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,073559 | 13/10/2025 | -4,59% | 13,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,798168 | 13/10/2025 | -1,32% | 13,03% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,948000 | 13/10/2025 | 1,65% | 13,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,170000 | 13/10/2025 | 0,50% | 13,03% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,098539 | 13/10/2025 | -4,65% | 13,03% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,753774 | 13/10/2025 | 2,80% | 13,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,482237 | 13/10/2025 | -2,69% | 13,03% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.674,300000 | 10/10/2025 | 2,49% | 13,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,726139 | 13/10/2025 | 4,71% | 13,02% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 178,607050 | 10/10/2025 | -2,99% | 13,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,060620 | 13/10/2025 | -5,50% | 13,02% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,089317 | 13/10/2025 | -5,51% | 13,02% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,612758 | 13/10/2025 | -3,34% | 13,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,378357 | 13/10/2025 | 0,37% | 13,02% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,423200 | 10/10/2025 | 2,54% | 13,02% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,743000 | 13/10/2025 | 2,55% | 13,02% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,100441 | 13/10/2025 | -24,13% | 13,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,134175 | 10/10/2025 | -4,54% | 13,02% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,620000 | 13/10/2025 | 3,09% | 13,01% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,970000 | 13/10/2025 | -5,02% | 13,01% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,580700 | 10/10/2025 | -11,02% | 13,01% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,779000 | 13/10/2025 | 3,07% | 13,01% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,690000 | 13/10/2025 | 1,99% | 13,00% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.985,201832 | 13/10/2025 | -0,64% | 13,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,805200 | 13/10/2025 | 7,22% | 13,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 13,00% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,618000 | 13/10/2025 | 2,93% | 13,00% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 13/10/2025 | 4,94% | 13,00% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,088796 | 10/10/2025 | 2,92% | 13,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,310000 | 13/10/2025 | 3,48% | 13,00% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,230000 | 13/10/2025 | -5,06% | 12,99% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,544213 | 13/10/2025 | -5,35% | 12,99% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 13/10/2025 | 3,20% | 12,99% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,580000 | 13/10/2025 | 2,65% | 12,99% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,150000 | 10/10/2025 | 8,37% | 12,99% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.089,431831 | 13/10/2025 | -1,48% | 12,99% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,662700 | 13/10/2025 | 10,43% | 12,98% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,242820 | 10/10/2025 | 2,31% | 12,98% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,397576 | 10/10/2025 | 2,71% | 12,98% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,489060 | 10/10/2025 | 2,44% | 12,98% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,541188 | 13/10/2025 | -5,97% | 12,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,348853 | 13/10/2025 | -1,56% | 12,98% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,110000 | 13/10/2025 | 3,60% | 12,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,723658 | 13/10/2025 | 4,29% | 12,97% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 13/10/2025 | 5,69% | 12,97% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,200000 | 10/10/2025 | 3,12% | 12,97% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,740000 | 13/10/2025 | 3,04% | 12,97% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,011411 | 10/10/2025 | 2,91% | 12,97% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,242890 | 13/10/2025 | 11,78% | 12,97% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,886700 | 10/10/2025 | 3,14% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,931313 | 13/10/2025 | -2,89% | 12,96% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,742917 | 13/10/2025 | 2,72% | 12,96% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.393,240557 | 13/10/2025 | -5,64% | 12,96% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 646,072200 | 13/10/2025 | -2,44% | 12,96% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,781440 | 13/10/2025 | 8,06% | 12,96% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,008803 | 09/10/2025 | 4,20% | 12,96% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,476462 | 13/10/2025 | 5,23% | 12,96% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 138,805325 | 10/10/2025 | 5,35% | 12,95% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,230000 | 13/10/2025 | 1,86% | 12,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,086658 | 10/10/2025 | 4,28% | 12,95% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,644300 | 13/10/2025 | 1,98% | 12,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,496484 | 13/10/2025 | 7,82% | 12,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,280566 | 10/10/2025 | 1,13% | 12,94% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,280000 | 13/10/2025 | 2,64% | 12,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,791685 | 13/10/2025 | 0,67% | 12,94% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,180000 | 13/10/2025 | 2,33% | 12,94% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,670000 | 13/10/2025 | 2,41% | 12,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,404443 | 13/10/2025 | -8,60% | 12,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,024200 | 13/10/2025 | -3,99% | 12,93% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,980000 | 13/10/2025 | 2,14% | 12,93% | **** |
