| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,340000 | 23/10/2025 | 2,83% | 15,57% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,021626 | 24/10/2025 | 0,77% | 15,56% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,730000 | 23/10/2025 | 3,37% | 15,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,320000 | 24/10/2025 | 3,98% | 15,56% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,862470 | 24/10/2025 | -3,79% | 15,56% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,750000 | 24/10/2025 | 14,08% | 15,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,025146 | 24/10/2025 | 9,11% | 15,55% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,116776 | 24/10/2025 | -4,71% | 15,55% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,317600 | 24/10/2025 | 2,97% | 15,55% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,417528 | 24/10/2025 | 2,65% | 15,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,729246 | 24/10/2025 | 3,18% | 15,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,530000 | 24/10/2025 | 4,45% | 15,54% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,931928 | 24/10/2025 | -1,09% | 15,54% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,122200 | 24/10/2025 | 2,69% | 15,54% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 190,526352 | 24/10/2025 | 3,39% | 15,54% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 24/10/2025 | 6,91% | 15,54% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,910000 | 24/10/2025 | 3,06% | 15,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,589961 | 24/10/2025 | 2,39% | 15,53% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 195,237685 | 24/10/2025 | -8,96% | 15,53% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,612494 | 23/10/2025 | 1,83% | 15,53% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,560000 | 23/10/2025 | 2,82% | 15,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,149918 | 23/10/2025 | -6,75% | 15,52% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,043900 | 23/10/2025 | 2,95% | 15,52% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 921,990000 | 23/10/2025 | 2,88% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 24/10/2025 | 3,61% | 15,52% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,443616 | 23/10/2025 | 4,00% | 15,52% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,249000 | 24/10/2025 | -3,60% | 15,52% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 75,508095 | 24/10/2025 | -8,95% | 15,52% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,980052 | 24/10/2025 | 0,63% | 15,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,766449 | 24/10/2025 | -4,43% | 15,51% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,490000 | 24/10/2025 | -6,01% | 15,51% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,723000 | 24/10/2025 | 3,33% | 15,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,639623 | 23/10/2025 | -5,21% | 15,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,924216 | 24/10/2025 | -2,43% | 15,50% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,300000 | 24/10/2025 | 2,24% | 15,50% | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,629004 | 24/10/2025 | 1,76% | 15,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,618326 | 24/10/2025 | -4,53% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,730000 | 24/10/2025 | 1,89% | 15,50% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,450391 | 24/10/2025 | 4,73% | 15,50% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 257,845332 | 24/10/2025 | 1,31% | 15,50% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 325,830000 | 24/10/2025 | 0,22% | 15,49% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,330000 | 24/10/2025 | 0,73% | 15,49% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,104409 | 22/10/2025 | 4,10% | 15,49% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,053084 | 22/10/2025 | 4,10% | 15,49% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,259465 | 23/10/2025 | 2,44% | 15,49% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 193,145022 | 24/10/2025 | -3,79% | 15,49% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 172,810000 | 24/10/2025 | 11,71% | 15,48% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,740000 | 24/10/2025 | -7,08% | 15,48% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,165863 | 24/10/2025 | 13,61% | 15,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,274974 | 24/10/2025 | 1,12% | 15,48% | *** |
