| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,880000 | 16/10/2025 | 5,38% | 13,59% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,303827 | 16/10/2025 | -0,59% | 13,59% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,680000 | 16/10/2025 | -3,56% | 13,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,420000 | 16/10/2025 | 5,13% | 13,58% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,584700 | 16/10/2025 | 2,91% | 13,58% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068332 | 16/10/2025 | -5,02% | 13,58% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,895228 | 16/10/2025 | -3,05% | 13,58% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,807000 | 16/10/2025 | -1,42% | 13,58% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,065000 | 16/10/2025 | -4,34% | 13,58% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,940000 | 16/10/2025 | 4,32% | 13,57% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 278,290000 | 16/10/2025 | 0,34% | 13,57% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,457815 | 16/10/2025 | -2,87% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,631246 | 15/10/2025 | -5,58% | 13,56% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,969000 | 16/10/2025 | 2,19% | 13,56% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,871200 | 16/10/2025 | 7,94% | 13,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,970000 | 16/10/2025 | 4,26% | 13,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 108,183495 | 16/10/2025 | 2,82% | 13,55% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.855,486399 | 16/10/2025 | -1,39% | 13,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,691678 | 16/10/2025 | -1,39% | 13,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,645400 | 16/10/2025 | 2,58% | 13,55% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.042,140000 | 16/10/2025 | 0,62% | 13,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 221,169800 | 16/10/2025 | -5,91% | 13,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,158665 | 15/10/2025 | -9,22% | 13,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 160,221993 | 15/10/2025 | 12,18% | 13,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,676349 | 16/10/2025 | 2,17% | 13,54% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,773457 | 16/10/2025 | -4,66% | 13,54% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 133,772156 | 15/10/2025 | 12,18% | 13,54% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,500000 | 16/10/2025 | 3,35% | 13,53% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,860000 | 16/10/2025 | 0,71% | 13,53% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,400000 | 15/10/2025 | 1,95% | 13,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,973721 | 16/10/2025 | 2,77% | 13,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,609666 | 16/10/2025 | -4,60% | 13,53% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,580567 | 15/10/2025 | 2,49% | 13,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,448248 | 16/10/2025 | -1,25% | 13,53% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,990000 | 16/10/2025 | 16,84% | 13,52% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 13,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,277145 | 16/10/2025 | 2,82% | 13,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,146245 | 16/10/2025 | -2,19% | 13,52% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,397891 | 14/10/2025 | 4,26% | 13,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 431,173663 | 16/10/2025 | 18,79% | 13,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,570000 | 16/10/2025 | -3,09% | 13,51% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,490257 | 16/10/2025 | -4,11% | 13,51% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,433020 | 16/10/2025 | 3,56% | 13,51% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,597900 | 14/10/2025 | -0,36% | 13,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,709689 | 15/10/2025 | -3,72% | 13,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,880000 | 16/10/2025 | 5,01% | 13,51% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,731100 | 15/10/2025 | -10,54% | 13,51% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,780000 | 15/10/2025 | 2,26% | 13,51% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,342000 | 15/10/2025 | 2,44% | 13,51% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,100000 | 16/10/2025 | 2,78% | 13,50% | ***** |
