| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,441400 | 30/10/2025 | 1,28% | 15,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,380000 | 31/10/2025 | 0,55% | 15,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,753500 | 31/10/2025 | 5,11% | 15,03% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,043426 | 29/10/2025 | 5,56% | 15,03% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,580000 | 30/10/2025 | -1,10% | 15,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,478411 | 31/10/2025 | 3,01% | 15,02% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.786,070000 | 31/10/2025 | 3,14% | 15,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,464100 | 31/10/2025 | 3,73% | 15,02% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 469,603600 | 31/10/2025 | -10,71% | 15,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,980000 | 31/10/2025 | 5,06% | 15,01% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,548400 | 31/10/2025 | 2,63% | 15,01% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,188160 | 31/10/2025 | 0,65% | 15,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,030466 | 31/10/2025 | -1,66% | 15,01% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,01% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,777223 | 31/10/2025 | -1,65% | 15,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,400000 | 31/10/2025 | -2,46% | 15,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,600000 | 31/10/2025 | 3,39% | 15,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,943916 | 31/10/2025 | -3,28% | 15,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,459954 | 31/10/2025 | 9,42% | 15,00% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,511857 | 31/10/2025 | -2,35% | 15,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,480000 | 31/10/2025 | 8,58% | 15,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,750000 | 31/10/2025 | 5,06% | 15,00% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,890000 | 31/10/2025 | 2,69% | 15,00% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,080000 | 30/10/2025 | 5,20% | 15,00% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 15,00% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,530000 | 31/10/2025 | 2,89% | 14,99% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,959663 | 29/10/2025 | 4,37% | 14,99% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 122,190476 | 30/10/2025 | 1,86% | 14,99% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,650000 | 31/10/2025 | 2,93% | 14,99% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,770000 | 30/10/2025 | 4,18% | 14,99% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,917438 | 31/10/2025 | 13,62% | 14,99% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,470740 | 31/10/2025 | 2,82% | 14,98% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,850000 | 31/10/2025 | 2,34% | 14,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 307,700000 | 31/10/2025 | -4,78% | 14,98% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,550000 | 31/10/2025 | 4,49% | 14,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,780509 | 31/10/2025 | -0,23% | 14,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,152847 | 31/10/2025 | 3,85% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,927298 | 31/10/2025 | -3,89% | 14,97% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 31/10/2025 | 5,16% | 14,97% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,973350 | 30/10/2025 | -1,44% | 14,97% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,260000 | 31/10/2025 | 2,68% | 14,97% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,010000 | 30/10/2025 | 5,09% | 14,97% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,140000 | 31/10/2025 | 5,34% | 14,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,910000 | 30/10/2025 | -0,91% | 14,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,513226 | 31/10/2025 | 24,16% | 14,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,020000 | 31/10/2025 | 3,53% | 14,95% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.170,607582 | 31/10/2025 | 1,03% | 14,95% | ** |
