| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,354610 | 23/10/2025 | 3,91% | 15,41% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 300,170000 | 24/10/2025 | 3,59% | 15,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,170521 | 23/10/2025 | -0,07% | 15,41% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,030000 | 24/10/2025 | 3,39% | 15,41% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,155467 | 24/10/2025 | 24,77% | 15,41% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,550000 | 24/10/2025 | 1,29% | 15,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,760900 | 24/10/2025 | -3,82% | 15,40% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 392,298877 | 24/10/2025 | -3,82% | 15,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,610000 | 24/10/2025 | 3,54% | 15,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,648865 | 24/10/2025 | 2,10% | 15,40% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.640,923676 | 24/10/2025 | -1,27% | 15,40% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,490000 | 24/10/2025 | 3,55% | 15,40% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,223154 | 22/10/2025 | 4,02% | 15,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 94,099612 | 23/10/2025 | 0,45% | 15,40% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,920867 | 23/10/2025 | 2,98% | 15,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,870000 | 24/10/2025 | -5,06% | 15,39% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,340000 | 22/10/2025 | 2,14% | 15,39% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,366210 | 24/10/2025 | 2,45% | 15,39% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 90,209609 | 23/10/2025 | 16,03% | 15,39% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,429787 | 24/10/2025 | 2,73% | 15,39% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.776,410000 | 24/10/2025 | 3,05% | 15,39% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,245570 | 24/10/2025 | 2,67% | 15,39% | ***** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,623000 | 23/10/2025 | 7,29% | 15,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,764640 | 24/10/2025 | -3,09% | 15,39% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,360000 | 24/10/2025 | 3,27% | 15,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,091263 | 24/10/2025 | 4,82% | 15,38% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,760000 | 23/10/2025 | 6,58% | 15,38% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,071650 | 24/10/2025 | -5,99% | 15,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,201156 | 23/10/2025 | -1,60% | 15,38% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.315,079228 | 24/10/2025 | -4,38% | 15,37% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,921280 | 24/10/2025 | 4,25% | 15,37% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,559279 | 24/10/2025 | -2,15% | 15,37% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,731657 | 24/10/2025 | -11,51% | 15,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,240000 | 24/10/2025 | 4,17% | 15,37% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 202,462969 | 24/10/2025 | -2,65% | 15,37% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,922240 | 23/10/2025 | 3,48% | 15,37% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,191698 | 24/10/2025 | -4,78% | 15,37% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,581209 | 24/10/2025 | -0,55% | 15,37% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,198415 | 24/10/2025 | -8,20% | 15,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,890000 | 24/10/2025 | 1,86% | 15,36% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,843955 | 24/10/2025 | -2,37% | 15,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 131,389941 | 24/10/2025 | -5,87% | 15,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,902751 | 24/10/2025 | -4,66% | 15,35% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,880000 | 24/10/2025 | 2,49% | 15,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 93,490000 | 24/10/2025 | 12,45% | 15,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,194971 | 24/10/2025 | -4,15% | 15,35% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,072000 | 24/10/2025 | 2,75% | 15,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 138,488743 | 23/10/2025 | 2,49% | 15,35% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,552532 | 24/10/2025 | 7,48% | 15,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,993800 | 24/10/2025 | -4,30% | 15,34% | *** |
