| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 14,43% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,783709 | 20/10/2025 | -5,41% | 14,43% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,081767 | 20/10/2025 | -5,33% | 14,43% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 159,921321 | 20/10/2025 | -4,27% | 14,42% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,670000 | 20/10/2025 | 5,33% | 14,42% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,708854 | 17/10/2025 | 12,00% | 14,42% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,776491 | 20/10/2025 | 15,99% | 14,42% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,42% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,398541 | 20/10/2025 | -4,05% | 14,41% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,118833 | 20/10/2025 | 1,56% | 14,41% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,023252 | 20/10/2025 | 11,05% | 14,41% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 889,796997 | 20/10/2025 | -8,45% | 14,40% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,876380 | 17/10/2025 | -4,36% | 14,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,460000 | 20/10/2025 | 1,05% | 14,40% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,340000 | 20/10/2025 | 12,80% | 14,40% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,330000 | 17/10/2025 | 4,31% | 14,40% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,568327 | 17/10/2025 | 8,79% | 14,40% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,379848 | 17/10/2025 | -1,67% | 14,40% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,602000 | 20/10/2025 | 2,58% | 14,40% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,680395 | 20/10/2025 | -0,32% | 14,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,330000 | 20/10/2025 | 5,41% | 14,40% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,688546 | 20/10/2025 | -2,95% | 14,40% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,015283 | 20/10/2025 | 11,06% | 14,40% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,260000 | 20/10/2025 | 0,73% | 14,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,760000 | 20/10/2025 | -0,46% | 14,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,230000 | 20/10/2025 | 1,48% | 14,39% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.152,360000 | 17/10/2025 | 2,45% | 14,39% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.305,110000 | 17/10/2025 | 5,48% | 14,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,700000 | 20/10/2025 | 2,01% | 14,39% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,673466 | 16/10/2025 | 2,38% | 14,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,227971 | 20/10/2025 | -3,62% | 14,39% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,580800 | 20/10/2025 | 0,84% | 14,38% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,630631 | 20/10/2025 | -10,19% | 14,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,270000 | 20/10/2025 | 2,77% | 14,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,308022 | 20/10/2025 | -3,50% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,686830 | 20/10/2025 | -5,12% | 14,38% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,870000 | 20/10/2025 | 0,09% | 14,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,260000 | 20/10/2025 | -4,00% | 14,38% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,079080 | 17/10/2025 | 2,05% | 14,38% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,38% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,946375 | 20/10/2025 | -7,38% | 14,38% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.923,628114 | 17/10/2025 | -2,20% | 14,37% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,268554 | 20/10/2025 | -4,24% | 14,37% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,550000 | 20/10/2025 | 5,89% | 14,37% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,325793 | 20/10/2025 | 2,52% | 14,37% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 20/10/2025 | 3,80% | 14,37% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,683830 | 20/10/2025 | 0,86% | 14,37% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,218533 | 20/10/2025 | -4,97% | 14,37% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,600000 | 20/10/2025 | 6,24% | 14,37% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,100000 | 20/10/2025 | 1,69% | 14,37% | *** |
