| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,237341 | 24/10/2025 | -4,34% | 13,19% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,900000 | 24/10/2025 | 2,71% | 13,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,670000 | 24/10/2025 | 3,59% | 13,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,770000 | 24/10/2025 | 3,99% | 13,19% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,890000 | 23/10/2025 | 6,33% | 13,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,892869 | 24/10/2025 | -3,77% | 13,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,510222 | 23/10/2025 | -10,18% | 13,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,510222 | 23/10/2025 | -10,18% | 13,19% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,790000 | 24/10/2025 | 2,70% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,906945 | 24/10/2025 | -0,17% | 13,18% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,588701 | 24/10/2025 | -2,22% | 13,18% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,162503 | 24/10/2025 | -0,52% | 13,18% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,026524 | 24/10/2025 | -6,04% | 13,17% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,394683 | 24/10/2025 | -1,81% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,060000 | 24/10/2025 | 1,29% | 13,17% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,057447 | 23/10/2025 | 3,64% | 13,17% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 134,952126 | 23/10/2025 | 14,43% | 13,17% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 148,880000 | 24/10/2025 | 7,45% | 13,17% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,285394 | 24/10/2025 | -3,85% | 13,17% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,992000 | 24/10/2025 | 2,44% | 13,17% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,970375 | 24/10/2025 | -4,63% | 13,17% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,086000 | 24/10/2025 | 2,58% | 13,17% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,178350 | 24/10/2025 | -2,25% | 13,16% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,006545 | 24/10/2025 | -0,65% | 13,16% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,542400 | 24/10/2025 | 5,57% | 13,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,790000 | 24/10/2025 | 4,35% | 13,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 175,019408 | 23/10/2025 | -0,46% | 13,15% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,480000 | 24/10/2025 | 0,81% | 13,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,924000 | 24/10/2025 | 2,44% | 13,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,341600 | 24/10/2025 | -1,94% | 13,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,759825 | 24/10/2025 | 0,01% | 13,15% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,770000 | 24/10/2025 | 4,15% | 13,14% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,554942 | 23/10/2025 | 5,80% | 13,14% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,622300 | 23/10/2025 | 4,72% | 13,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,291078 | 24/10/2025 | -2,18% | 13,14% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,370000 | 24/10/2025 | 2,64% | 13,13% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,045976 | 23/10/2025 | -3,92% | 13,13% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,113649 | 24/10/2025 | 0,90% | 13,13% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,345505 | 24/10/2025 | 0,15% | 13,13% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 66,091309 | 22/10/2025 | 24,19% | 13,13% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,531142 | 24/10/2025 | 1,10% | 13,13% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.085,044694 | 24/10/2025 | -1,87% | 13,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,542310 | 23/10/2025 | -1,63% | 13,13% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,010000 | 24/10/2025 | 6,08% | 13,12% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,790217 | 24/10/2025 | -9,32% | 13,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,541955 | 24/10/2025 | 1,27% | 13,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 93,007100 | 24/10/2025 | 10,80% | 13,12% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 164,861000 | 24/10/2025 | -5,17% | 13,11% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,340000 | 24/10/2025 | 2,88% | 13,11% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,990000 | 24/10/2025 | -6,40% | 13,11% | * |
