| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,342756 | 10/10/2025 | 5,47% | 11,99% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,350000 | 10/10/2025 | 3,08% | 11,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,550000 | 09/10/2025 | 1,99% | 11,99% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,810000 | 10/10/2025 | 2,59% | 11,99% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,670000 | 10/10/2025 | 5,16% | 11,99% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,160000 | 10/10/2025 | 8,45% | 11,99% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,829151 | 10/10/2025 | 2,50% | 11,99% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,017286 | 10/10/2025 | 2,50% | 11,99% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,330000 | 10/10/2025 | 1,69% | 11,99% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,480463 | 10/10/2025 | 21,88% | 11,98% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,390000 | 10/10/2025 | 2,26% | 11,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,790975 | 10/10/2025 | 1,08% | 11,98% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,98% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,111342 | 10/10/2025 | 3,68% | 11,98% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,586529 | 09/10/2025 | 2,87% | 11,98% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 129,149378 | 10/10/2025 | -6,00% | 11,97% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,329876 | 10/10/2025 | -4,95% | 11,97% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,212310 | 10/10/2025 | -4,34% | 11,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,500000 | 10/10/2025 | 10,03% | 11,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,532553 | 10/10/2025 | 1,90% | 11,97% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,823600 | 10/10/2025 | 1,62% | 11,97% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,773619 | 10/10/2025 | 7,96% | 11,97% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,119800 | 09/10/2025 | -8,90% | 11,97% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,020000 | 10/10/2025 | 2,72% | 11,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,160000 | 09/10/2025 | 0,98% | 11,96% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,140000 | 10/10/2025 | 5,59% | 11,96% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,630000 | 10/10/2025 | 2,05% | 11,96% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,700000 | 10/10/2025 | -7,02% | 11,96% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,441217 | 10/10/2025 | -3,65% | 11,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 154,985391 | 10/10/2025 | -2,54% | 11,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,039592 | 10/10/2025 | -3,36% | 11,96% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,450693 | 09/10/2025 | -8,90% | 11,96% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.304,461000 | 10/10/2025 | 1,72% | 11,96% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,809224 | 10/10/2025 | -5,18% | 11,95% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,918705 | 10/10/2025 | -3,96% | 11,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,522822 | 10/10/2025 | -5,64% | 11,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,630497 | 10/10/2025 | -1,78% | 11,95% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,340000 | 10/10/2025 | 2,26% | 11,95% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,670000 | 10/10/2025 | -7,02% | 11,95% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,662517 | 10/10/2025 | -2,81% | 11,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,960000 | 10/10/2025 | 5,12% | 11,95% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,180000 | 10/10/2025 | 8,92% | 11,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,947095 | 10/10/2025 | 0,06% | 11,95% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,120000 | 10/10/2025 | 1,61% | 11,95% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.449,188929 | 09/10/2025 | 2,37% | 11,95% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,164198 | 10/10/2025 | -4,48% | 11,94% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,190000 | 10/10/2025 | -3,86% | 11,94% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,215688 | 09/10/2025 | 2,83% | 11,94% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,644900 | 10/10/2025 | 2,36% | 11,94% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,887000 | 10/10/2025 | 5,69% | 11,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,815456 | 10/10/2025 | -5,34% | 11,93% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,626364 | 10/10/2025 | -4,98% | 11,93% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,941670 | 10/10/2025 | -3,96% | 11,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,776000 | 09/10/2025 | 1,69% | 11,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,510000 | 10/10/2025 | 3,61% | 11,93% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,810000 | 09/10/2025 | 3,68% | 11,93% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,031100 | 10/10/2025 | 1,89% | 11,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,804979 | 10/10/2025 | -5,17% | 11,92% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,740000 | 10/10/2025 | 0,80% | 11,92% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,962310 | 10/10/2025 | 8,99% | 11,92% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,590123 | 09/10/2025 | 2,15% | 11,92% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,430800 | 09/10/2025 | 2,50% | 11,92% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,454010 | 09/10/2025 | 2,50% | 11,92% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,092203 | 10/10/2025 | -8,90% | 11,92% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,020000 | 10/10/2025 | 3,13% | 11,92% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 296,160000 | 10/10/2025 | 2,21% | 11,92% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 93,367574 | 10/10/2025 | 4,50% | 11,92% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,292185 | 10/10/2025 | 19,63% | 11,92% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,470114 | 09/10/2025 | -3,52% | 11,92% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,836300 | 10/10/2025 | -0,98% | 11,92% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,363621 | 09/10/2025 | 0,55% | 11,92% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,720000 | 10/10/2025 | 5,95% | 11,91% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,694329 | 10/10/2025 | -5,34% | 11,91% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,190870 | 09/10/2025 | 2,25% | 11,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,468188 | 10/10/2025 | 9,83% | 11,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,191563 | 10/10/2025 | -8,51% | 11,91% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,650000 | 10/10/2025 | 0,09% | 11,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,430000 | 10/10/2025 | 4,49% | 11,91% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,268800 | 09/10/2025 | 2,43% | 11,91% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,480000 | 10/10/2025 | 8,91% | 11,91% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,615600 | 10/10/2025 | 5,02% | 11,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,330000 | 10/10/2025 | 5,73% | 11,91% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,620000 | 09/10/2025 | 1,36% | 11,90% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,460000 | 10/10/2025 | 1,12% | 11,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,125519 | 10/10/2025 | 2,20% | 11,90% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,770000 | 09/10/2025 | 5,52% | 11,90% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 163,093000 | 10/10/2025 | -6,18% | 11,89% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,330000 | 10/10/2025 | 2,81% | 11,89% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,740000 | 10/10/2025 | 2,26% | 11,89% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,000000 | 10/10/2025 | 7,10% | 11,89% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,420000 | 10/10/2025 | 1,72% | 11,89% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,238325 | 09/10/2025 | 1,80% | 11,89% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,220000 | 10/10/2025 | -0,27% | 11,88% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,180000 | 10/10/2025 | 2,68% | 11,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,859267 | 10/10/2025 | -3,38% | 11,88% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.604,750000 | 09/10/2025 | 1,63% | 11,88% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,141118 | 10/10/2025 | -2,57% | 11,88% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,404444 | 09/10/2025 | -10,72% | 11,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,404444 | 09/10/2025 | -10,72% | 11,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 442,168537 | 30/09/2025 | 4,77% | 11,88% | * |
