| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,770000 | 28/10/2025 | -0,49% | 14,82% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,290000 | 28/10/2025 | -9,18% | 14,82% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,82% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,340405 | 28/10/2025 | 4,87% | 14,82% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,564300 | 28/10/2025 | 8,23% | 14,82% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,779880 | 28/10/2025 | -1,70% | 14,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,535856 | 28/10/2025 | 0,66% | 14,80% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 106,010000 | 28/10/2025 | 3,63% | 14,80% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,290000 | 28/10/2025 | 2,90% | 14,80% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,710000 | 28/10/2025 | 3,64% | 14,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,329321 | 28/10/2025 | -4,25% | 14,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,540000 | 28/10/2025 | -1,16% | 14,80% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,415305 | 28/10/2025 | -1,61% | 14,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,248581 | 28/10/2025 | -3,20% | 14,80% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,574700 | 27/10/2025 | 3,84% | 14,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,574700 | 27/10/2025 | 3,84% | 14,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,574700 | 27/10/2025 | 3,84% | 14,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,575980 | 27/10/2025 | 3,84% | 14,80% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,175000 | 28/10/2025 | 2,55% | 14,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,260000 | 28/10/2025 | 4,98% | 14,79% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.426,595392 | 27/10/2025 | 4,33% | 14,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,983281 | 28/10/2025 | 7,87% | 14,79% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,930000 | 28/10/2025 | 4,44% | 14,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,830000 | 28/10/2025 | 5,06% | 14,78% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,437796 | 28/10/2025 | 2,78% | 14,78% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,650000 | 28/10/2025 | 4,98% | 14,78% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251200 | 28/10/2025 | 2,72% | 14,78% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,798700 | 28/10/2025 | 4,03% | 14,78% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 280,154772 | 28/10/2025 | -5,57% | 14,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,970000 | 28/10/2025 | 0,85% | 14,77% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,170000 | 28/10/2025 | 5,81% | 14,77% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,402000 | 28/10/2025 | 3,22% | 14,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,420212 | 28/10/2025 | 4,74% | 14,77% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,395434 | 28/10/2025 | 20,85% | 14,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,339400 | 28/10/2025 | 11,58% | 14,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,200000 | 28/10/2025 | 4,71% | 14,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,950000 | 28/10/2025 | 2,16% | 14,76% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 68,040000 | 28/10/2025 | 7,17% | 14,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,762683 | 28/10/2025 | 3,47% | 14,76% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,181427 | 28/10/2025 | -3,11% | 14,76% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,879684 | 27/10/2025 | 2,62% | 14,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,490000 | 28/10/2025 | 1,98% | 14,75% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,737747 | 28/10/2025 | 3,85% | 14,75% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,414500 | 27/10/2025 | 1,04% | 14,75% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 28/10/2025 | 4,06% | 14,75% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,970320 | 28/10/2025 | 2,94% | 14,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,982818 | 27/10/2025 | 3,92% | 14,75% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,170000 | 28/10/2025 | 3,09% | 14,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,710430 | 28/10/2025 | 5,34% | 14,74% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,808219 | 28/10/2025 | 2,86% | 14,74% | **** |
