| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,311746 | 24/10/2025 | -1,99% | 13,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 226,128000 | 23/10/2025 | 2,45% | 13,33% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,560000 | 24/10/2025 | 4,81% | 13,33% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,996722 | 23/10/2025 | 4,68% | 13,33% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 24/10/2025 | 1,25% | 13,33% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.800,040000 | 23/10/2025 | 2,60% | 13,32% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,510000 | 24/10/2025 | 20,87% | 13,32% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,317947 | 24/10/2025 | -2,51% | 13,32% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,720000 | 24/10/2025 | 5,03% | 13,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,300000 | 24/10/2025 | 3,52% | 13,32% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,880000 | 24/10/2025 | 3,82% | 13,32% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,589699 | 23/10/2025 | 2,49% | 13,32% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,230000 | 24/10/2025 | 2,44% | 13,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,060000 | 24/10/2025 | 4,22% | 13,32% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,151912 | 24/10/2025 | -2,85% | 13,31% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,490000 | 24/10/2025 | 0,84% | 13,31% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,025146 | 24/10/2025 | -3,73% | 13,31% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.753,060000 | 24/10/2025 | 3,34% | 13,31% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,250000 | 23/10/2025 | -1,64% | 13,31% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,044500 | 24/10/2025 | -4,82% | 13,31% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.275,873372 | 23/10/2025 | -5,02% | 13,31% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 171,414039 | 23/10/2025 | 9,23% | 13,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,850000 | 24/10/2025 | 2,55% | 13,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,534978 | 23/10/2025 | 1,89% | 13,30% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 24/10/2025 | 6,24% | 13,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,020000 | 24/10/2025 | 4,05% | 13,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,881157 | 24/10/2025 | -2,18% | 13,29% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,750000 | 24/10/2025 | -10,04% | 13,29% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,840000 | 24/10/2025 | 2,28% | 13,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,918405 | 24/10/2025 | -0,18% | 13,29% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.789,972496 | 24/10/2025 | -1,85% | 13,29% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,392700 | 24/10/2025 | -1,90% | 13,29% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,029625 | 24/10/2025 | -4,67% | 13,29% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.227,194269 | 22/10/2025 | 0,12% | 13,29% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,250000 | 24/10/2025 | 3,87% | 13,28% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,819497 | 24/10/2025 | -4,14% | 13,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,850000 | 24/10/2025 | 4,62% | 13,28% | ***** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 24/10/2025 | 3,49% | 13,28% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,510000 | 24/10/2025 | 2,76% | 13,28% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,977055 | 23/10/2025 | 1,57% | 13,28% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,814205 | 23/10/2025 | 3,11% | 13,28% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,375315 | 24/10/2025 | -3,39% | 13,28% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,574820 | 23/10/2025 | 2,64% | 13,27% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 157,380000 | 23/10/2025 | 13,82% | 13,27% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 90,660000 | 22/10/2025 | 23,53% | 13,27% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,530000 | 24/10/2025 | 3,93% | 13,27% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 24/10/2025 | 3,56% | 13,27% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,290000 | 24/10/2025 | 9,44% | 13,27% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,367895 | 24/10/2025 | -4,35% | 13,26% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.141,491560 | 24/10/2025 | -0,90% | 13,26% | * |
