| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,335171 | 24/10/2025 | -3,60% | 13,11% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,636600 | 24/10/2025 | -4,28% | 13,11% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.615,160000 | 23/10/2025 | 2,28% | 13,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,730000 | 24/10/2025 | 5,39% | 13,11% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,779883 | 24/10/2025 | -1,94% | 13,11% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,380000 | 24/10/2025 | 4,08% | 13,11% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,290000 | 24/10/2025 | 2,18% | 13,11% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 13,11% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,564100 | 24/10/2025 | -0,98% | 13,11% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,940320 | 24/10/2025 | 0,74% | 13,11% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,020000 | 24/10/2025 | -9,75% | 13,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,217361 | 24/10/2025 | -5,06% | 13,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,664829 | 24/10/2025 | -4,98% | 13,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,539184 | 24/10/2025 | -1,84% | 13,10% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,923527 | 24/10/2025 | 2,89% | 13,10% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 24/10/2025 | 6,34% | 13,10% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,888736 | 24/10/2025 | -4,33% | 13,10% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.031,889425 | 24/10/2025 | -2,09% | 13,09% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,030000 | 24/10/2025 | 3,82% | 13,09% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,316995 | 23/10/2025 | -1,24% | 13,09% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,082614 | 23/10/2025 | -1,64% | 13,09% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,303700 | 22/10/2025 | 0,89% | 13,09% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.255,680000 | 23/10/2025 | 2,40% | 13,09% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,682398 | 24/10/2025 | -5,01% | 13,09% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,905201 | 23/10/2025 | -5,83% | 13,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,388047 | 24/10/2025 | -1,61% | 13,09% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,510000 | 24/10/2025 | 0,92% | 13,09% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,128143 | 24/10/2025 | -9,31% | 13,08% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,673441 | 24/10/2025 | -3,80% | 13,08% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,400000 | 23/10/2025 | 1,95% | 13,08% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,213000 | 24/10/2025 | 6,95% | 13,08% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,950000 | 24/10/2025 | 4,04% | 13,08% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.026,540000 | 24/10/2025 | 0,46% | 13,08% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 111,115555 | 23/10/2025 | 3,37% | 13,08% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 130,420255 | 24/10/2025 | -5,07% | 13,07% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,860000 | 24/10/2025 | 5,57% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,240000 | 24/10/2025 | 1,25% | 13,07% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,450000 | 24/10/2025 | 3,03% | 13,07% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,465830 | 24/10/2025 | 5,37% | 13,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,210102 | 23/10/2025 | -3,13% | 13,07% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,110000 | 24/10/2025 | 4,83% | 13,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,345114 | 23/10/2025 | 10,85% | 13,07% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,512573 | 24/10/2025 | -2,80% | 13,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,131631 | 23/10/2025 | -3,94% | 13,06% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,556370 | 23/10/2025 | -3,94% | 13,06% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,617542 | 22/10/2025 | 4,10% | 13,06% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,334685 | 23/10/2025 | 4,60% | 13,06% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,627627 | 24/10/2025 | -4,84% | 13,06% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,195000 | 24/10/2025 | 1,79% | 13,06% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 602,675078 | 24/10/2025 | -10,50% | 13,06% | * |
