| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,237508 | 22/10/2025 | -3,94% | 13,63% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.086,710000 | 21/10/2025 | -1,01% | 13,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,600000 | 21/10/2025 | 3,41% | 13,63% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,007340 | 22/10/2025 | 3,39% | 13,63% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,604125 | 22/10/2025 | -4,37% | 13,63% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,271339 | 22/10/2025 | -5,02% | 13,63% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 13,63% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,010000 | 22/10/2025 | 2,27% | 13,62% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,730000 | 22/10/2025 | 2,29% | 13,62% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 243,710438 | 22/10/2025 | 8,11% | 13,62% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,924700 | 22/10/2025 | -0,88% | 13,62% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.504,290000 | 21/10/2025 | 7,86% | 13,62% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,627341 | 22/10/2025 | 14,04% | 13,62% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,828896 | 21/10/2025 | -1,08% | 13,62% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,225037 | 21/10/2025 | -1,07% | 13,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,710000 | 22/10/2025 | 2,78% | 13,61% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,471300 | 20/10/2025 | 3,20% | 13,61% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,150000 | 21/10/2025 | 3,56% | 13,61% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 13,61% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 13,61% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,203245 | 22/10/2025 | -2,95% | 13,61% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 165,580000 | 22/10/2025 | -4,75% | 13,60% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055703 | 22/10/2025 | 2,38% | 13,60% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,910000 | 22/10/2025 | 0,01% | 13,60% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,309440 | 21/10/2025 | 3,78% | 13,60% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,806801 | 22/10/2025 | 3,08% | 13,60% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,630000 | 22/10/2025 | 3,21% | 13,59% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,202464 | 21/10/2025 | -1,20% | 13,59% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,306723 | 22/10/2025 | -3,43% | 13,59% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,703116 | 22/10/2025 | -1,93% | 13,59% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 104,989093 | 22/10/2025 | 23,06% | 13,59% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,043936 | 22/10/2025 | 18,91% | 13,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,299344 | 22/10/2025 | 0,16% | 13,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,060000 | 21/10/2025 | 4,09% | 13,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,866600 | 21/10/2025 | 4,40% | 13,58% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.296,824027 | 22/10/2025 | 0,16% | 13,58% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,813325 | 22/10/2025 | 2,61% | 13,58% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 127,873565 | 22/10/2025 | 18,53% | 13,58% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 158,326228 | 22/10/2025 | -9,01% | 13,58% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 594,652110 | 22/10/2025 | -11,69% | 13,58% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,753200 | 21/10/2025 | 2,77% | 13,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,660000 | 22/10/2025 | 2,41% | 13,57% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,669000 | 22/10/2025 | 2,52% | 13,57% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,110000 | 22/10/2025 | 3,49% | 13,57% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,570000 | 22/10/2025 | 3,10% | 13,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 179,770000 | 22/10/2025 | -4,79% | 13,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,930000 | 22/10/2025 | 1,86% | 13,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,296597 | 22/10/2025 | 3,66% | 13,56% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.290,239061 | 22/10/2025 | 0,13% | 13,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,130000 | 22/10/2025 | 7,35% | 13,55% | ** |
