| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,975600 | 30/10/2025 | 3,31% | 14,61% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,058083 | 03/11/2025 | -1,18% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,758116 | 03/11/2025 | 8,36% | 14,61% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.455,630348 | 03/11/2025 | -1,70% | 14,61% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,302579 | 31/10/2025 | -1,44% | 14,61% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,275404 | 03/11/2025 | -11,14% | 14,61% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,690041 | 03/11/2025 | 3,47% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,900000 | 03/11/2025 | 2,15% | 14,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,877924 | 03/11/2025 | -1,65% | 14,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,340000 | 03/11/2025 | 3,35% | 14,60% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,201000 | 31/10/2025 | 4,28% | 14,60% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,488000 | 31/10/2025 | 4,50% | 14,60% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251580 | 31/10/2025 | 2,72% | 14,60% | ***** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,684882 | 31/10/2025 | 2,39% | 14,60% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,131666 | 03/11/2025 | -5,11% | 14,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,352267 | 03/11/2025 | -3,06% | 14,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,517804 | 03/11/2025 | -2,78% | 14,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,619594 | 03/11/2025 | -3,79% | 14,59% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 312,306757 | 03/11/2025 | -3,13% | 14,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,592583 | 03/11/2025 | -0,50% | 14,59% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,724509 | 03/11/2025 | -2,50% | 14,59% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,772000 | 31/10/2025 | 3,63% | 14,59% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,920966 | 03/11/2025 | 0,72% | 14,59% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,840800 | 31/10/2025 | 4,77% | 14,59% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,694750 | 31/10/2025 | 3,28% | 14,59% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 123,910000 | 31/10/2025 | 3,14% | 14,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,077599 | 03/11/2025 | -0,21% | 14,59% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.875,933646 | 03/11/2025 | -3,06% | 14,59% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.145,190000 | 03/11/2025 | 3,23% | 14,58% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,090000 | 03/11/2025 | 2,92% | 14,58% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,890000 | 31/10/2025 | 2,74% | 14,58% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,096972 | 30/10/2025 | 3,10% | 14,58% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,216780 | 03/11/2025 | -1,98% | 14,58% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,060000 | 31/10/2025 | 5,27% | 14,58% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 03/11/2025 | -2,76% | 14,57% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,088500 | 03/11/2025 | 1,95% | 14,57% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,215174 | 03/11/2025 | 3,71% | 14,57% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,245614 | 03/11/2025 | 18,02% | 14,57% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 221,278444 | 03/11/2025 | -3,14% | 14,57% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,027619 | 03/11/2025 | -3,46% | 14,57% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,385148 | 31/10/2025 | 2,18% | 14,57% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,150000 | 31/10/2025 | 2,65% | 14,57% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.001,170000 | 03/11/2025 | 2,89% | 14,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,595550 | 03/11/2025 | -1,15% | 14,56% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,599190 | 31/10/2025 | 6,06% | 14,56% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,801141 | 03/11/2025 | -1,82% | 14,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,570957 | 03/11/2025 | -3,75% | 14,56% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,300000 | 30/10/2025 | 2,41% | 14,56% | * |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,016300 | 03/11/2025 | 1,96% | 14,56% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,970000 | 03/11/2025 | 3,70% | 14,56% | *** |
