| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,346591 | 09/10/2025 | -2,53% | 10,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,542903 | 22/09/2025 | 2,10% | 10,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,842391 | 09/10/2025 | -1,11% | 10,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,980000 | 09/10/2025 | 5,65% | 10,44% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,641483 | 09/10/2025 | -2,61% | 10,44% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,088800 | 09/10/2025 | 4,02% | 10,44% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,904411 | 09/10/2025 | -4,33% | 10,44% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,976488 | 22/09/2025 | 18,69% | 10,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 22/09/2025 | 2,85% | 10,44% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,238627 | 09/10/2025 | -5,14% | 10,44% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,596762 | 09/10/2025 | 10,76% | 10,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,779089 | 09/10/2025 | -1,13% | 10,44% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,101886 | 09/10/2025 | -5,89% | 10,44% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 166,419774 | 09/10/2025 | -4,54% | 10,44% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,076270 | 09/10/2025 | 3,65% | 10,44% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,836236 | 08/10/2025 | 2,00% | 10,44% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,652054 | 09/10/2025 | -2,47% | 10,44% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,778993 | 09/10/2025 | -2,85% | 10,44% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,915813 | 09/10/2025 | -2,85% | 10,44% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,592800 | 09/10/2025 | 2,79% | 10,43% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,504300 | 08/10/2025 | 1,76% | 10,43% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,227909 | 22/09/2025 | 18,59% | 10,43% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,356000 | 09/10/2025 | 7,06% | 10,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,030747 | 09/10/2025 | -1,11% | 10,43% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,840907 | 09/10/2025 | 3,61% | 10,43% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,510367 | 09/10/2025 | -2,36% | 10,42% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,948100 | 09/10/2025 | 2,79% | 10,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,701300 | 09/10/2025 | 2,64% | 10,42% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 22,354025 | 09/10/2025 | 22,59% | 10,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,954624 | 09/10/2025 | -2,18% | 10,41% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,210677 | 22/09/2025 | 2,10% | 10,41% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.684,002752 | 08/10/2025 | -5,23% | 10,41% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,470000 | 09/10/2025 | 1,39% | 10,41% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,897808 | 29/09/2025 | -4,96% | 10,41% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,392427 | 09/10/2025 | 1,72% | 10,41% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,950000 | 09/10/2025 | 5,39% | 10,40% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,176500 | 08/10/2025 | 1,42% | 10,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.503,390000 | 08/10/2025 | 2,25% | 10,40% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,720000 | 09/10/2025 | -5,75% | 10,40% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,800000 | 08/10/2025 | 2,33% | 10,40% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,553035 | 09/10/2025 | -1,38% | 10,40% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,240000 | 09/10/2025 | 2,21% | 10,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 138,856257 | 09/10/2025 | -4,22% | 10,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,827922 | 09/10/2025 | -2,31% | 10,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,425028 | 09/10/2025 | -2,52% | 10,39% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,764800 | 07/10/2025 | 2,45% | 10,39% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,690000 | 09/10/2025 | 2,91% | 10,39% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,530000 | 09/10/2025 | -2,39% | 10,38% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,588500 | 08/10/2025 | 5,88% | 10,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,614534 | 09/10/2025 | 4,58% | 10,38% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,080000 | 09/10/2025 | -0,17% | 10,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,434182 | 09/10/2025 | -2,02% | 10,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,524358 | 09/10/2025 | -0,79% | 10,38% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,438300 | 09/10/2025 | -5,20% | 10,38% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,226034 | 09/10/2025 | 1,76% | 10,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 287,062613 | 09/10/2025 | -11,56% | 10,38% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,910000 | 09/10/2025 | 3,52% | 10,37% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,070000 | 09/10/2025 | 0,92% | 10,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,800017 | 09/10/2025 | -4,40% | 10,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,006546 | 09/10/2025 | 0,55% | 10,37% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,840000 | 09/10/2025 | -2,88% | 10,37% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,086556 | 09/10/2025 | -6,37% | 10,37% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,079924 | 09/10/2025 | -2,06% | 10,37% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,640000 | 08/10/2025 | 1,99% | 10,37% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,838221 | 09/10/2025 | 2,97% | 10,37% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,057800 | 09/10/2025 | 1,70% | 10,37% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,525800 | 09/10/2025 | 5,23% | 10,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,506069 | 09/10/2025 | 4,97% | 10,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,581158 | 09/10/2025 | 4,06% | 10,36% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,572700 | 07/10/2025 | 1,08% | 10,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,005413 | 09/10/2025 | -1,09% | 10,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,420000 | 22/09/2025 | 2,29% | 10,36% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,130000 | 09/10/2025 | 1,31% | 10,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 09/10/2025 | 3,12% | 10,36% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,352252 | 09/10/2025 | -5,16% | 10,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,400275 | 08/10/2025 | -10,75% | 10,36% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,421691 | 08/10/2025 | -6,12% | 10,35% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,486583 | 09/10/2025 | 1,91% | 10,35% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,375990 | 09/10/2025 | 6,81% | 10,35% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 228,395487 | 09/10/2025 | -11,21% | 10,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,620000 | 09/10/2025 | 4,40% | 10,35% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,267639 | 08/10/2025 | 2,45% | 10,35% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,781931 | 09/10/2025 | 13,94% | 10,35% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,492300 | 07/10/2025 | 2,99% | 10,34% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 09/10/2025 | -0,72% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,753958 | 22/09/2025 | 3,48% | 10,34% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,233485 | 09/10/2025 | -3,73% | 10,34% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.151,174541 | 08/10/2025 | 2,21% | 10,34% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,893580 | 03/10/2025 | -0,66% | 10,34% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,149400 | 09/10/2025 | 0,05% | 10,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,522608 | 09/10/2025 | -8,19% | 10,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,317716 | 09/10/2025 | -5,66% | 10,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,870000 | 09/10/2025 | 9,93% | 10,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,830000 | 09/10/2025 | 2,40% | 10,33% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,167600 | 09/10/2025 | -4,73% | 10,33% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,320000 | 08/10/2025 | -0,58% | 10,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,470900 | 09/10/2025 | 6,39% | 10,33% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,209887 | 09/10/2025 | -4,80% | 10,33% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,910000 | 09/10/2025 | -3,15% | 10,32% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,474110 | 09/10/2025 | 2,61% | 10,32% | * |
