| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 90,424857 | 24/10/2025 | 8,46% | 15,48% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,187300 | 24/10/2025 | 5,18% | 15,47% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,471737 | 23/10/2025 | 10,26% | 15,47% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,045564 | 23/10/2025 | 1,19% | 15,47% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,842232 | 24/10/2025 | -4,05% | 15,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,965000 | 24/10/2025 | 2,57% | 15,47% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,566800 | 23/10/2025 | 1,58% | 15,47% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,127454 | 24/10/2025 | 0,59% | 15,47% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,932000 | 24/10/2025 | 2,55% | 15,47% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,190000 | 24/10/2025 | 2,07% | 15,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,194083 | 23/10/2025 | -5,48% | 15,46% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,416500 | 23/10/2025 | 1,06% | 15,46% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,472000 | 23/10/2025 | 3,78% | 15,46% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,880250 | 24/10/2025 | 1,97% | 15,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,765462 | 23/10/2025 | 5,56% | 15,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,090000 | 24/10/2025 | 7,14% | 15,46% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,249223 | 23/10/2025 | -1,03% | 15,45% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,330000 | 24/10/2025 | 4,05% | 15,45% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,526525 | 23/10/2025 | -1,99% | 15,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,124900 | 23/10/2025 | -1,60% | 15,45% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,540000 | 23/10/2025 | 3,84% | 15,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,856700 | 24/10/2025 | 7,78% | 15,45% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 214,616500 | 24/10/2025 | -0,26% | 15,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,751895 | 24/10/2025 | -4,85% | 15,45% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 24/10/2025 | 9,23% | 15,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,457458 | 24/10/2025 | 0,25% | 15,44% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,790000 | 24/10/2025 | 3,41% | 15,44% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,682398 | 24/10/2025 | -10,30% | 15,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 450,850000 | 23/10/2025 | 2,19% | 15,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,485300 | 24/10/2025 | 5,35% | 15,44% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,441700 | 24/10/2025 | -2,48% | 15,44% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.000,810000 | 24/10/2025 | 2,85% | 15,43% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,603514 | 24/10/2025 | -5,01% | 15,43% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,074528 | 23/10/2025 | -4,47% | 15,43% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,330717 | 23/10/2025 | -5,48% | 15,43% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,434176 | 24/10/2025 | 2,74% | 15,43% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,712539 | 24/10/2025 | -3,78% | 15,43% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,178000 | 24/10/2025 | 0,53% | 15,43% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,848799 | 23/10/2025 | -1,59% | 15,43% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,030363 | 23/10/2025 | 3,11% | 15,43% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,990000 | 23/10/2025 | 2,87% | 15,43% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,110000 | 24/10/2025 | 5,93% | 15,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,460000 | 24/10/2025 | 2,27% | 15,42% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 24/10/2025 | 6,52% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,790000 | 24/10/2025 | 2,06% | 15,42% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.923,150000 | 24/10/2025 | 2,42% | 15,42% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.328,496383 | 24/10/2025 | 0,60% | 15,42% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,433475 | 23/10/2025 | 3,59% | 15,42% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,904926 | 24/10/2025 | -4,60% | 15,41% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,296245 | 24/10/2025 | -3,95% | 15,41% | *** |
