| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,45% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,062264 | 27/10/2025 | -1,73% | 12,45% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,132500 | 27/10/2025 | 1,80% | 12,45% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,580000 | 27/10/2025 | 3,03% | 12,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,276688 | 27/10/2025 | -2,79% | 12,44% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,949621 | 24/10/2025 | 1,44% | 12,44% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,020900 | 24/10/2025 | 4,34% | 12,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,283505 | 27/10/2025 | -2,26% | 12,44% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 260,640000 | 27/10/2025 | 2,55% | 12,44% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,040475 | 24/10/2025 | -2,75% | 12,44% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,099656 | 27/10/2025 | -9,36% | 12,43% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,573900 | 24/10/2025 | 2,64% | 12,43% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,083362 | 27/10/2025 | -1,91% | 12,43% | ***** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,370026 | 27/10/2025 | -2,57% | 12,43% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,349656 | 27/10/2025 | 0,99% | 12,43% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,611684 | 27/10/2025 | 1,40% | 12,43% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,880000 | 24/10/2025 | 3,04% | 12,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,347582 | 27/10/2025 | 3,95% | 12,43% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,379952 | 24/10/2025 | 0,60% | 12,43% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057046 | 24/10/2025 | 1,93% | 12,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,096100 | 27/10/2025 | 6,88% | 12,43% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,201257 | 24/10/2025 | -4,31% | 12,42% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,726748 | 24/10/2025 | -4,31% | 12,42% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,357388 | 27/10/2025 | 28,25% | 12,42% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,150000 | 27/10/2025 | -0,48% | 12,42% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,570000 | 27/10/2025 | 3,50% | 12,42% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,947800 | 24/10/2025 | 7,70% | 12,42% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 214,096000 | 27/10/2025 | -0,50% | 12,42% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.230,266003 | 24/10/2025 | 17,25% | 12,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,042955 | 27/10/2025 | -5,78% | 12,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,508636 | 27/10/2025 | 1,50% | 12,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,190000 | 27/10/2025 | 1,90% | 12,41% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,240000 | 27/10/2025 | 2,45% | 12,41% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,554942 | 23/10/2025 | 5,80% | 12,41% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,854000 | 27/10/2025 | 8,23% | 12,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,495400 | 27/10/2025 | -4,03% | 12,41% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,813316 | 27/10/2025 | -4,21% | 12,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,630000 | 27/10/2025 | 5,04% | 12,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,274888 | 24/10/2025 | -4,73% | 12,41% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 12,41% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,755647 | 27/10/2025 | -0,13% | 12,41% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,118038 | 24/10/2025 | -6,93% | 12,41% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,410000 | 27/10/2025 | 6,44% | 12,41% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,158950 | 24/10/2025 | -1,86% | 12,40% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,800000 | 27/10/2025 | 3,27% | 12,40% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,515000 | 24/10/2025 | 4,31% | 12,40% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,481400 | 27/10/2025 | -1,10% | 12,40% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,536959 | 27/10/2025 | 2,55% | 12,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 714,505217 | 27/10/2025 | -4,52% | 12,39% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,921683 | 27/10/2025 | -1,53% | 12,39% | ** |
