| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 121,670000 | 22/10/2025 | 26,28% | 14,96% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,621700 | 22/10/2025 | 3,86% | 14,96% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,503143 | 22/10/2025 | -0,88% | 14,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,515800 | 22/10/2025 | -0,97% | 14,96% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125001 | 22/10/2025 | 10,70% | 14,96% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,318895 | 22/10/2025 | 3,28% | 14,96% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,545353 | 22/10/2025 | 1,13% | 14,95% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,403291 | 21/10/2025 | -3,15% | 14,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,803998 | 21/10/2025 | -0,53% | 14,95% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,036334 | 22/10/2025 | 2,84% | 14,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,793907 | 22/10/2025 | 7,90% | 14,95% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,057800 | 22/10/2025 | 4,94% | 14,94% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 22/10/2025 | 3,71% | 14,94% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,105300 | 22/10/2025 | 2,96% | 14,94% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,620000 | 22/10/2025 | 0,75% | 14,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,846121 | 22/10/2025 | 5,04% | 14,93% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 90,089315 | 21/10/2025 | 12,47% | 14,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,476376 | 22/10/2025 | 4,00% | 14,93% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,414250 | 22/10/2025 | 2,76% | 14,92% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,699318 | 22/10/2025 | -3,82% | 14,92% | * |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,770640 | 22/10/2025 | 3,95% | 14,92% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,380000 | 22/10/2025 | 1,81% | 14,92% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.300,070000 | 22/10/2025 | 2,61% | 14,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,739055 | 22/10/2025 | 5,62% | 14,91% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,778200 | 22/10/2025 | -3,98% | 14,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,860000 | 21/10/2025 | -0,71% | 14,91% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 269,030000 | 22/10/2025 | 1,86% | 14,91% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,142760 | 20/10/2025 | 2,57% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 362,000000 | 22/10/2025 | -0,38% | 14,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,939933 | 22/10/2025 | 4,54% | 14,91% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,661949 | 22/10/2025 | -4,50% | 14,91% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,610000 | 22/10/2025 | 4,20% | 14,91% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.017,849587 | 21/10/2025 | 4,34% | 14,91% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,101320 | 22/10/2025 | -2,88% | 14,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,640000 | 22/10/2025 | 5,45% | 14,90% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 631,020000 | 22/10/2025 | 4,43% | 14,90% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,367222 | 22/10/2025 | -1,38% | 14,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,973677 | 22/10/2025 | 3,98% | 14,90% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,032000 | 22/10/2025 | 3,41% | 14,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 347,418314 | 22/10/2025 | 17,16% | 14,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,955400 | 22/10/2025 | 3,86% | 14,90% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,737000 | 22/10/2025 | 13,51% | 14,89% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,340000 | 22/10/2025 | 4,54% | 14,89% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 107,784586 | 22/10/2025 | 17,24% | 14,89% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,534600 | 22/10/2025 | -4,63% | 14,89% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,356917 | 22/10/2025 | 3,33% | 14,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,037391 | 21/10/2025 | -1,82% | 14,89% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,485113 | 22/10/2025 | -4,39% | 14,88% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,743300 | 21/10/2025 | 8,89% | 14,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 147,630966 | 22/10/2025 | -4,36% | 14,88% | *** |
