| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,034364 | 27/10/2025 | -5,46% | 12,24% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,959697 | 24/10/2025 | -4,76% | 12,24% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,24% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,549828 | 27/10/2025 | -4,06% | 12,24% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,180000 | 27/10/2025 | 4,52% | 12,24% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,720000 | 27/10/2025 | -6,54% | 12,23% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,941220 | 24/10/2025 | 3,04% | 12,23% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,015824 | 27/10/2025 | -5,29% | 12,23% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,905498 | 27/10/2025 | -5,46% | 12,23% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,850000 | 27/10/2025 | 1,55% | 12,23% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,794502 | 27/10/2025 | -4,30% | 12,23% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,780400 | 27/10/2025 | 5,47% | 12,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,575601 | 27/10/2025 | -0,85% | 12,23% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,036931 | 27/10/2025 | 2,51% | 12,23% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,560000 | 24/10/2025 | -4,81% | 12,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 782,890000 | 27/10/2025 | -4,89% | 12,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,032872 | 24/10/2025 | 3,88% | 12,22% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,900000 | 27/10/2025 | 7,78% | 12,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,826460 | 27/10/2025 | -3,42% | 12,22% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,572165 | 27/10/2025 | 0,27% | 12,22% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,440000 | 24/10/2025 | 4,71% | 12,22% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,886324 | 24/10/2025 | -2,03% | 12,22% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,089439 | 27/10/2025 | -6,57% | 12,21% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.958,100000 | 27/10/2025 | 2,39% | 12,21% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,543000 | 24/10/2025 | 8,17% | 12,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,325100 | 24/10/2025 | 2,94% | 12,21% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 76,260000 | 27/10/2025 | 0,04% | 12,21% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,970000 | 24/10/2025 | 4,19% | 12,21% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,016700 | 27/10/2025 | 0,73% | 12,20% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 114,493627 | 24/10/2025 | -7,29% | 12,20% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,100000 | 24/10/2025 | 3,37% | 12,20% | ***** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,790561 | 24/10/2025 | -5,12% | 12,20% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,500000 | 27/10/2025 | 3,49% | 12,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,463918 | 27/10/2025 | -5,15% | 12,20% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,266500 | 27/10/2025 | 1,15% | 12,20% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,452800 | 27/10/2025 | 3,44% | 12,20% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,173540 | 27/10/2025 | 2,49% | 12,20% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,860000 | 27/10/2025 | -3,80% | 12,20% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,559704 | 27/10/2025 | 2,70% | 12,20% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,546344 | 23/10/2025 | 4,73% | 12,20% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,122400 | 27/10/2025 | -0,68% | 12,20% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,486254 | 27/10/2025 | -4,87% | 12,19% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,794863 | 27/10/2025 | -0,78% | 12,19% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,890000 | 27/10/2025 | 3,88% | 12,19% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,510000 | 27/10/2025 | -3,34% | 12,19% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,579038 | 27/10/2025 | -1,82% | 12,19% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,201500 | 23/10/2025 | 5,25% | 12,18% | ND |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,651985 | 24/10/2025 | 14,99% | 12,18% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,440000 | 27/10/2025 | 2,31% | 12,18% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,306260 | 23/10/2025 | 2,76% | 12,18% | * |
