| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,200000 | 17/10/2025 | -5,88% | 13,13% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,817653 | 17/10/2025 | 2,41% | 13,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,401955 | 17/10/2025 | 4,15% | 13,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,262820 | 17/10/2025 | -5,32% | 13,13% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,500000 | 16/10/2025 | 2,05% | 13,13% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,919870 | 17/10/2025 | 1,98% | 13,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,461597 | 17/10/2025 | 3,33% | 13,13% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,519562 | 17/10/2025 | -2,07% | 13,13% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,697742 | 17/10/2025 | 5,33% | 13,13% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,910000 | 17/10/2025 | 3,59% | 13,13% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,976714 | 17/10/2025 | -5,81% | 13,13% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,953719 | 17/10/2025 | -0,57% | 13,13% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,747900 | 17/10/2025 | 2,96% | 13,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,083107 | 17/10/2025 | -2,33% | 13,13% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,096053 | 17/10/2025 | -24,15% | 13,13% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,173701 | 17/10/2025 | -4,77% | 13,13% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,824037 | 17/10/2025 | -0,50% | 13,12% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 231,720000 | 16/10/2025 | 11,23% | 13,12% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,870000 | 17/10/2025 | 0,94% | 13,12% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,980139 | 17/10/2025 | -2,07% | 13,12% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 96,375500 | 16/10/2025 | 15,95% | 13,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 98,477271 | 17/10/2025 | 2,97% | 13,12% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,430000 | 17/10/2025 | 2,70% | 13,11% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,820000 | 17/10/2025 | 2,53% | 13,11% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 982,671297 | 15/10/2025 | 2,45% | 13,11% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 146,620000 | 10/10/2025 | 7,58% | 13,11% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,560800 | 16/10/2025 | 1,08% | 13,11% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,891533 | 17/10/2025 | 0,49% | 13,11% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,836700 | 17/10/2025 | 4,42% | 13,11% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.721,710000 | 16/10/2025 | 2,53% | 13,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,137190 | 17/10/2025 | -2,19% | 13,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 141,004195 | 17/10/2025 | -2,89% | 13,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,123800 | 17/10/2025 | 1,73% | 13,10% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,092330 | 17/10/2025 | 3,11% | 13,09% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,185265 | 17/10/2025 | 6,22% | 13,09% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,129441 | 17/10/2025 | 2,14% | 13,09% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 239,450000 | 17/10/2025 | 6,62% | 13,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,548208 | 17/10/2025 | -2,39% | 13,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 184,830066 | 17/10/2025 | -5,56% | 13,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,710000 | 17/10/2025 | 1,66% | 13,08% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,840000 | 17/10/2025 | 0,32% | 13,08% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,030000 | 17/10/2025 | -2,96% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,664840 | 17/10/2025 | 2,18% | 13,08% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,080000 | 17/10/2025 | 5,70% | 13,08% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,349713 | 17/10/2025 | -1,74% | 13,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,418626 | 16/10/2025 | -0,59% | 13,08% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.260,928003 | 17/10/2025 | 14,56% | 13,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,202009 | 17/10/2025 | 0,90% | 13,07% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,170000 | 17/10/2025 | 0,31% | 13,07% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,851318 | 16/10/2025 | 3,60% | 13,07% | ** |
