| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,080000 | 22/10/2025 | 6,67% | 15,02% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,436351 | 22/10/2025 | -6,31% | 15,02% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,410000 | 22/10/2025 | -1,40% | 15,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,695435 | 22/10/2025 | -3,25% | 15,02% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,048250 | 22/10/2025 | 2,65% | 15,01% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,400000 | 22/10/2025 | 14,21% | 15,01% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,211530 | 22/10/2025 | -3,50% | 15,01% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,876500 | 22/10/2025 | 1,86% | 15,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 103,730000 | 22/10/2025 | 9,22% | 15,01% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,185812 | 22/10/2025 | -5,40% | 15,01% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,018728 | 22/10/2025 | -4,00% | 15,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 193,026668 | 22/10/2025 | -3,85% | 15,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,852761 | 21/10/2025 | -3,89% | 15,01% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 276,508156 | 22/10/2025 | -0,23% | 15,00% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,090000 | 22/10/2025 | 16,89% | 15,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,330000 | 22/10/2025 | -6,98% | 15,00% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,410460 | 22/10/2025 | 1,12% | 15,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,060000 | 22/10/2025 | 5,56% | 15,00% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,240000 | 22/10/2025 | -0,77% | 15,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,488319 | 22/10/2025 | -0,58% | 15,00% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,070000 | 22/10/2025 | 4,27% | 14,99% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,104000 | 22/10/2025 | -1,31% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,220000 | 22/10/2025 | 5,58% | 14,99% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,415638 | 22/10/2025 | -0,65% | 14,99% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.809,736448 | 22/10/2025 | -1,20% | 14,99% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,662898 | 22/10/2025 | -4,75% | 14,99% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,909700 | 22/10/2025 | 4,38% | 14,99% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,354821 | 21/10/2025 | 1,59% | 14,99% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,410000 | 22/10/2025 | 1,39% | 14,99% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,820000 | 21/10/2025 | 5,48% | 14,99% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 117,627302 | 21/10/2025 | 16,37% | 14,99% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,980000 | 22/10/2025 | 2,59% | 14,98% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,280000 | 22/10/2025 | 36,63% | 14,98% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,217283 | 21/10/2025 | -10,29% | 14,98% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,090446 | 22/10/2025 | 1,31% | 14,98% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,410800 | 21/10/2025 | 1,00% | 14,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,869000 | 22/10/2025 | 7,92% | 14,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,955787 | 22/10/2025 | 5,54% | 14,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 235,070000 | 22/10/2025 | -1,94% | 14,97% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 149,030000 | 22/10/2025 | 7,56% | 14,97% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,715767 | 20/10/2025 | 2,72% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,706112 | 22/10/2025 | 5,68% | 14,97% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,830000 | 22/10/2025 | 4,80% | 14,97% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,999482 | 22/10/2025 | -4,96% | 14,97% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.851,880000 | 22/10/2025 | 2,90% | 14,97% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,281470 | 21/10/2025 | 4,81% | 14,97% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,430000 | 22/10/2025 | 1,89% | 14,96% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,560000 | 22/10/2025 | 3,14% | 14,96% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,995482 | 22/10/2025 | 0,80% | 14,96% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 191,960000 | 21/10/2025 | -1,85% | 14,96% | * |
