| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 203,774721 | 28/10/2025 | -2,02% | 16,63% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,676086 | 28/10/2025 | 0,15% | 16,63% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,398108 | 28/10/2025 | -11,75% | 16,62% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,648295 | 24/10/2025 | -1,35% | 16,62% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,219000 | 28/10/2025 | 4,43% | 16,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,897260 | 28/10/2025 | 0,68% | 16,62% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,800000 | 28/10/2025 | 6,99% | 16,62% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,790000 | 28/10/2025 | -1,88% | 16,61% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,380000 | 28/10/2025 | 5,32% | 16,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,018265 | 28/10/2025 | 3,57% | 16,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,500000 | 27/10/2025 | 2,66% | 16,61% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,820000 | 28/10/2025 | 2,82% | 16,61% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,230000 | 27/10/2025 | 3,02% | 16,60% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,537033 | 28/10/2025 | 3,43% | 16,60% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,021496 | 28/10/2025 | -3,61% | 16,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,890000 | 28/10/2025 | 5,73% | 16,60% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,790000 | 27/10/2025 | 1,62% | 16,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,404987 | 28/10/2025 | -3,69% | 16,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,999484 | 28/10/2025 | 1,75% | 16,60% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 211,007100 | 28/10/2025 | 13,06% | 16,60% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,953539 | 27/10/2025 | 3,50% | 16,59% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.870,036440 | 27/10/2025 | 10,94% | 16,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.179,390000 | 27/10/2025 | 0,77% | 16,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,900000 | 28/10/2025 | 6,53% | 16,59% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,273600 | 27/10/2025 | 3,01% | 16,59% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,630915 | 28/10/2025 | 2,89% | 16,58% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,570000 | 28/10/2025 | 4,25% | 16,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,583835 | 28/10/2025 | 5,07% | 16,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,040000 | 28/10/2025 | 5,67% | 16,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,927773 | 28/10/2025 | -5,29% | 16,58% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,000100 | 27/10/2025 | 5,92% | 16,58% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,161880 | 27/10/2025 | 5,24% | 16,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,644884 | 28/10/2025 | -4,50% | 16,57% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.352,809242 | 28/10/2025 | 4,54% | 16,57% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 28/10/2025 | 4,85% | 16,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,891000 | 28/10/2025 | 6,23% | 16,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,989596 | 28/10/2025 | -4,29% | 16,57% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,363170 | 27/10/2025 | 3,26% | 16,56% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,378332 | 28/10/2025 | -1,26% | 16,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 28/10/2025 | 4,61% | 16,56% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,352021 | 28/10/2025 | -9,57% | 16,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,062944 | 28/10/2025 | 13,12% | 16,56% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,147700 | 28/10/2025 | 6,18% | 16,56% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,150000 | 28/10/2025 | 8,62% | 16,55% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,871883 | 28/10/2025 | -5,23% | 16,55% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,650000 | 28/10/2025 | 7,22% | 16,55% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,202064 | 28/10/2025 | -2,33% | 16,55% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,260000 | 28/10/2025 | -10,10% | 16,55% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,480000 | 28/10/2025 | 0,19% | 16,55% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,334325 | 27/10/2025 | 3,17% | 16,54% | ** |
