| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,634021 | 27/10/2025 | 2,70% | 17,29% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,994745 | 27/10/2025 | 3,34% | 17,29% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,689166 | 28/10/2025 | 31,17% | 17,28% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 124,858126 | 28/10/2025 | -1,78% | 17,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,143000 | 28/10/2025 | -1,28% | 17,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 252,418484 | 28/10/2025 | 0,36% | 17,28% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,023216 | 28/10/2025 | -0,83% | 17,28% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,436541 | 27/10/2025 | 5,30% | 17,28% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,235160 | 28/10/2025 | 4,83% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,966466 | 28/10/2025 | -5,05% | 17,27% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 28/10/2025 | 3,18% | 17,27% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,160000 | 28/10/2025 | 4,94% | 17,27% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,200000 | 28/10/2025 | 5,02% | 17,26% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,852900 | 26/10/2025 | 3,26% | 17,26% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,760300 | 28/10/2025 | 6,09% | 17,26% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,211522 | 28/10/2025 | -5,91% | 17,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,994841 | 28/10/2025 | 11,48% | 17,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,070000 | 28/10/2025 | 3,51% | 17,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,853881 | 28/10/2025 | 1,70% | 17,26% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,683577 | 28/10/2025 | -5,26% | 17,26% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,359300 | 28/10/2025 | 0,57% | 17,26% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.214,260000 | 28/10/2025 | -1,83% | 17,25% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,804500 | 27/10/2025 | 5,39% | 17,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,258813 | 28/10/2025 | 4,42% | 17,25% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 430,530000 | 28/10/2025 | 6,40% | 17,25% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,099742 | 28/10/2025 | -3,30% | 17,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,530000 | 28/10/2025 | 6,53% | 17,25% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,669000 | 28/10/2025 | 1,55% | 17,25% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,998280 | 28/10/2025 | -3,82% | 17,25% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 17,25% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 269,355116 | 28/10/2025 | -9,85% | 17,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,779745 | 28/10/2025 | 4,94% | 17,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,950000 | 28/10/2025 | 1,22% | 17,24% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,923990 | 28/10/2025 | 4,31% | 17,24% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,534000 | 28/10/2025 | -3,00% | 17,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,907000 | 28/10/2025 | 3,35% | 17,24% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,383562 | 28/10/2025 | 4,75% | 17,24% | *** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,550000 | 28/10/2025 | 7,78% | 17,24% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 856,695180 | 27/10/2025 | 5,09% | 17,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,172829 | 28/10/2025 | -2,22% | 17,24% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,546737 | 28/10/2025 | 0,69% | 17,24% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,251935 | 28/10/2025 | -5,93% | 17,23% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 184,715713 | 28/10/2025 | 5,55% | 17,23% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.434,974227 | 27/10/2025 | -4,39% | 17,23% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,378170 | 28/10/2025 | 10,00% | 17,22% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,688700 | 26/10/2025 | 5,29% | 17,22% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,300000 | 27/10/2025 | 4,07% | 17,22% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 243,790000 | 28/10/2025 | 0,07% | 17,22% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,543509 | 24/10/2025 | 2,17% | 17,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 28/10/2025 | 5,94% | 17,22% | *** |
