| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,348259 | 28/10/2025 | -2,26% | 11,81% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,701484 | 28/10/2025 | -2,17% | 11,81% | ***** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.088,370000 | 27/10/2025 | -0,86% | 11,81% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,200000 | 28/10/2025 | 4,02% | 11,81% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819432 | 27/10/2025 | 1,57% | 11,81% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,292347 | 28/10/2025 | -2,17% | 11,81% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 28/10/2025 | 2,76% | 11,81% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,830000 | 27/10/2025 | 2,71% | 11,81% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 255,159071 | 28/10/2025 | 0,26% | 11,81% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,029200 | 28/10/2025 | 0,83% | 11,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,115206 | 27/10/2025 | -3,94% | 11,80% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,740000 | 28/10/2025 | 2,85% | 11,80% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,446643 | 27/10/2025 | 2,28% | 11,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,700000 | 28/10/2025 | 4,14% | 11,80% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,820000 | 28/10/2025 | 8,15% | 11,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,489872 | 28/10/2025 | 2,92% | 11,79% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,963934 | 28/10/2025 | 3,27% | 11,79% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 11,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074600 | 28/10/2025 | 4,14% | 11,79% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,972832 | 28/10/2025 | 2,69% | 11,79% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,054500 | 27/10/2025 | -1,98% | 11,79% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,948000 | 27/10/2025 | 2,43% | 11,79% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,535426 | 28/10/2025 | -8,57% | 11,79% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,562285 | 27/10/2025 | -4,88% | 11,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,090000 | 28/10/2025 | 1,78% | 11,78% | *** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,239726 | 28/10/2025 | -0,64% | 11,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,044712 | 28/10/2025 | 1,25% | 11,78% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,126300 | 28/10/2025 | 2,50% | 11,78% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,097000 | 28/10/2025 | 2,74% | 11,78% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,633000 | 28/10/2025 | 3,35% | 11,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,236457 | 28/10/2025 | -4,13% | 11,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,538531 | 28/10/2025 | 8,31% | 11,78% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,782803 | 28/10/2025 | 28,21% | 11,78% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,209802 | 28/10/2025 | -3,10% | 11,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,607900 | 28/10/2025 | -2,05% | 11,78% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,851151 | 28/10/2025 | 1,54% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,468616 | 28/10/2025 | -5,59% | 11,77% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,745300 | 27/10/2025 | 2,63% | 11,77% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,160000 | 28/10/2025 | -0,47% | 11,77% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,580000 | 28/10/2025 | 2,95% | 11,77% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.952,180365 | 28/10/2025 | -2,17% | 11,77% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,630000 | 28/10/2025 | 2,36% | 11,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,906277 | 28/10/2025 | 1,24% | 11,77% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,111254 | 27/10/2025 | 1,65% | 11,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,538726 | 28/10/2025 | -3,41% | 11,77% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,970000 | 28/10/2025 | 0,53% | 11,76% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,647463 | 28/10/2025 | -4,45% | 11,76% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,825900 | 27/10/2025 | 2,40% | 11,76% | **** |
