| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,734287 | 22/10/2025 | 2,86% | 14,88% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,845344 | 22/10/2025 | -6,09% | 14,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,940000 | 22/10/2025 | -5,69% | 14,88% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,718737 | 22/10/2025 | -6,44% | 14,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 22/10/2025 | 3,90% | 14,87% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,102615 | 22/10/2025 | -1,88% | 14,87% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 132,363856 | 22/10/2025 | -1,28% | 14,87% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,440000 | 22/10/2025 | 1,88% | 14,87% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,268000 | 22/10/2025 | 3,77% | 14,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 92,213688 | 22/10/2025 | 12,61% | 14,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,567187 | 22/10/2025 | -4,79% | 14,87% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 158,323984 | 22/10/2025 | 2,01% | 14,86% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,372573 | 22/10/2025 | -3,02% | 14,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 117,089293 | 22/10/2025 | 1,61% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,045633 | 21/10/2025 | -3,01% | 14,86% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,490000 | 21/10/2025 | 3,81% | 14,86% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 84,170000 | 22/10/2025 | -11,80% | 14,86% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,694040 | 22/10/2025 | 3,27% | 14,86% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,032632 | 21/10/2025 | 2,04% | 14,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,290000 | 22/10/2025 | 0,27% | 14,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,391000 | 21/10/2025 | -0,76% | 14,85% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,060000 | 22/10/2025 | 0,28% | 14,85% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,060000 | 22/10/2025 | 5,51% | 14,85% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,568327 | 17/10/2025 | 8,79% | 14,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,216967 | 22/10/2025 | 3,28% | 14,85% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,020000 | 21/10/2025 | 1,27% | 14,85% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,460000 | 21/10/2025 | 2,30% | 14,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,417000 | 21/10/2025 | 2,71% | 14,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,071028 | 22/10/2025 | -3,26% | 14,84% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.006,850000 | 20/10/2025 | 0,16% | 14,84% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,869200 | 21/10/2025 | 2,95% | 14,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,006215 | 22/10/2025 | -0,65% | 14,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,824000 | 22/10/2025 | 1,92% | 14,84% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 894,020000 | 22/10/2025 | -8,70% | 14,83% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,020000 | 22/10/2025 | 7,31% | 14,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,790000 | 22/10/2025 | 1,44% | 14,83% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 915,860000 | 21/10/2025 | 2,30% | 14,83% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,640000 | 22/10/2025 | 5,21% | 14,83% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,650000 | 22/10/2025 | 6,42% | 14,83% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,397270 | 21/10/2025 | 5,83% | 14,82% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,615600 | 20/10/2025 | 3,69% | 14,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,199355 | 21/10/2025 | -3,22% | 14,82% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.170,031074 | 22/10/2025 | -1,41% | 14,82% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,895700 | 22/10/2025 | 4,26% | 14,82% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,400000 | 22/10/2025 | 2,10% | 14,81% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,575325 | 22/10/2025 | -1,43% | 14,81% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.621,273841 | 22/10/2025 | 0,66% | 14,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,981931 | 22/10/2025 | 1,26% | 14,81% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,140502 | 22/10/2025 | -4,97% | 14,81% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,459000 | 22/10/2025 | 2,36% | 14,81% | *** |
