| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,780753 | 27/10/2025 | 0,14% | 12,52% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,960000 | 24/10/2025 | 2,54% | 12,52% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,744759 | 27/10/2025 | -2,04% | 12,52% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,690000 | 27/10/2025 | 3,08% | 12,51% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 27/10/2025 | 3,50% | 12,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 201,202749 | 27/10/2025 | -7,33% | 12,51% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,020000 | 23/10/2025 | 2,58% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,812715 | 27/10/2025 | -6,59% | 12,51% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,340000 | 27/10/2025 | 5,51% | 12,51% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,671220 | 27/10/2025 | -4,30% | 12,51% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,920000 | 27/10/2025 | 3,08% | 12,51% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,045729 | 24/10/2025 | -2,89% | 12,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,838488 | 27/10/2025 | -4,51% | 12,50% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,986364 | 27/10/2025 | 1,93% | 12,50% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,090000 | 27/10/2025 | 1,00% | 12,50% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 27/10/2025 | 1,10% | 12,50% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,309585 | 27/10/2025 | 6,07% | 12,50% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,369416 | 27/10/2025 | -3,23% | 12,50% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,271000 | 27/10/2025 | 6,08% | 12,50% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,404200 | 23/10/2025 | 1,55% | 12,49% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,424561 | 24/10/2025 | -1,36% | 12,49% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,930000 | 27/10/2025 | 3,61% | 12,49% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,610000 | 24/10/2025 | 1,73% | 12,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,321907 | 27/10/2025 | -3,29% | 12,49% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,670000 | 27/10/2025 | 3,14% | 12,49% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,075276 | 23/10/2025 | 2,98% | 12,49% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,611600 | 27/10/2025 | 2,91% | 12,49% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,520000 | 27/10/2025 | 2,61% | 12,48% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.318,650000 | 24/10/2025 | 2,76% | 12,48% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,070072 | 23/10/2025 | 8,12% | 12,48% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,730000 | 24/10/2025 | 0,03% | 12,48% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 236,152256 | 24/10/2025 | 1,97% | 12,48% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 159,937823 | 24/10/2025 | 9,15% | 12,48% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,871400 | 27/10/2025 | 4,08% | 12,48% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,110000 | 27/10/2025 | 2,39% | 12,47% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,262143 | 24/10/2025 | -5,85% | 12,47% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.349,390000 | 24/10/2025 | 5,12% | 12,47% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 12,47% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 263,018989 | 27/10/2025 | 22,35% | 12,47% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057785 | 24/10/2025 | -3,27% | 12,46% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.178,390000 | 27/10/2025 | -1,74% | 12,46% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,130000 | 27/10/2025 | 2,39% | 12,46% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,377250 | 27/10/2025 | -0,57% | 12,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,966000 | 27/10/2025 | -4,72% | 12,46% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,539519 | 27/10/2025 | 3,94% | 12,46% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491300 | 27/10/2025 | 2,75% | 12,46% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,013495 | 23/10/2025 | 2,11% | 12,46% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,420000 | 27/10/2025 | 6,47% | 12,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,644330 | 27/10/2025 | -4,30% | 12,45% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,237113 | 27/10/2025 | 2,05% | 12,45% | * |
