| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,980000 | 16/10/2025 | 6,47% | 13,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,800000 | 16/10/2025 | 11,69% | 13,35% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,970000 | 16/10/2025 | 3,26% | 13,35% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,954073 | 16/10/2025 | 3,84% | 13,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,500000 | 15/10/2025 | 29,67% | 13,35% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,817888 | 16/10/2025 | -1,42% | 13,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,829000 | 15/10/2025 | 10,91% | 13,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,070000 | 16/10/2025 | 2,76% | 13,34% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,242939 | 16/10/2025 | -4,85% | 13,34% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,030000 | 16/10/2025 | -3,77% | 13,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,694428 | 15/10/2025 | 4,17% | 13,34% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,070000 | 16/10/2025 | 3,30% | 13,34% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 16/10/2025 | 2,86% | 13,34% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,446964 | 15/10/2025 | 3,47% | 13,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,834108 | 15/10/2025 | -1,30% | 13,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,161645 | 16/10/2025 | -4,99% | 13,34% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,410000 | 16/10/2025 | -2,77% | 13,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,721761 | 16/10/2025 | -1,21% | 13,34% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.159,550000 | 16/10/2025 | -3,88% | 13,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,222337 | 15/10/2025 | -6,09% | 13,33% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,190000 | 15/10/2025 | 2,75% | 13,33% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,600000 | 16/10/2025 | 5,26% | 13,33% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,103872 | 16/10/2025 | 6,01% | 13,33% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,551464 | 16/10/2025 | -2,43% | 13,33% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,257529 | 15/10/2025 | -4,65% | 13,32% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 16/10/2025 | 0,88% | 13,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,770000 | 16/10/2025 | 1,02% | 13,32% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,400000 | 16/10/2025 | 4,38% | 13,32% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,070000 | 10/10/2025 | 6,71% | 13,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,122071 | 16/10/2025 | -3,43% | 13,32% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,335713 | 16/10/2025 | 3,04% | 13,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,228603 | 16/10/2025 | 2,73% | 13,31% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,380000 | 16/10/2025 | -3,94% | 13,31% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,472536 | 15/10/2025 | 2,58% | 13,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,070000 | 16/10/2025 | 3,36% | 13,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,610696 | 16/10/2025 | -0,79% | 13,31% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,831058 | 16/10/2025 | -5,27% | 13,30% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,692710 | 15/10/2025 | 2,80% | 13,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,258563 | 16/10/2025 | -3,89% | 13,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,920000 | 16/10/2025 | -1,99% | 13,30% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,640000 | 15/10/2025 | 13,31% | 13,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,570000 | 16/10/2025 | 3,63% | 13,30% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,445789 | 16/10/2025 | 7,08% | 13,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,490000 | 16/10/2025 | 5,12% | 13,30% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 251,429307 | 16/10/2025 | -1,21% | 13,30% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,660000 | 16/10/2025 | 3,15% | 13,29% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,484900 | 15/10/2025 | 2,55% | 13,29% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,222453 | 16/10/2025 | 0,48% | 13,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,396611 | 16/10/2025 | -1,45% | 13,29% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,126534 | 16/10/2025 | 3,18% | 13,29% | *** |
