| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 389,656357 | 27/10/2025 | -8,30% | 12,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,540000 | 27/10/2025 | 3,46% | 12,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,957200 | 27/10/2025 | 2,73% | 12,18% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,770000 | 24/10/2025 | 4,29% | 12,18% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,103570 | 23/10/2025 | 2,60% | 12,17% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 24/10/2025 | 3,26% | 12,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,231959 | 27/10/2025 | 2,42% | 12,17% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,280000 | 27/10/2025 | 2,81% | 12,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,890034 | 27/10/2025 | 2,51% | 12,17% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,700000 | 27/10/2025 | 2,45% | 12,16% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,180412 | 27/10/2025 | -7,71% | 12,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,280000 | 27/10/2025 | 3,49% | 12,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,087487 | 27/10/2025 | -2,00% | 12,16% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,061232 | 27/10/2025 | -1,94% | 12,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 12,16% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,922680 | 27/10/2025 | 1,97% | 12,16% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,443334 | 24/10/2025 | -5,96% | 12,16% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,478100 | 24/10/2025 | -1,35% | 12,16% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,648690 | 27/10/2025 | 2,60% | 12,16% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,968927 | 24/10/2025 | 2,89% | 12,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,810000 | 27/10/2025 | -4,97% | 12,15% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,500000 | 27/10/2025 | 2,36% | 12,15% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 27/10/2025 | 3,56% | 12,15% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,398440 | 27/10/2025 | 2,97% | 12,14% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,663900 | 27/10/2025 | 2,55% | 12,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,080000 | 27/10/2025 | 4,24% | 12,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,224616 | 24/10/2025 | -0,66% | 12,14% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 12,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,127148 | 27/10/2025 | -8,53% | 12,13% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,560000 | 27/10/2025 | 3,00% | 12,13% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,004500 | 23/10/2025 | 5,56% | 12,12% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,661242 | 24/10/2025 | -4,40% | 12,12% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,871134 | 27/10/2025 | 2,59% | 12,12% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,030000 | 27/10/2025 | 2,54% | 12,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,380000 | 27/10/2025 | 3,35% | 12,12% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,450000 | 27/10/2025 | 2,36% | 12,12% | ***** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,880000 | 27/10/2025 | 0,73% | 12,12% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,290000 | 27/10/2025 | -0,70% | 12,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,723585 | 24/10/2025 | -0,69% | 12,12% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,122800 | 27/10/2025 | 2,07% | 12,12% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,301377 | 27/10/2025 | 3,03% | 12,12% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,206376 | 27/10/2025 | 2,81% | 12,12% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,306625 | 26/10/2025 | 3,49% | 12,11% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,079038 | 27/10/2025 | -1,97% | 12,11% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,110000 | 27/10/2025 | 0,65% | 12,10% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,491032 | 27/10/2025 | 2,43% | 12,10% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,809380 | 27/10/2025 | 2,28% | 12,10% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,128832 | 24/10/2025 | 4,47% | 12,10% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,645884 | 24/10/2025 | 4,47% | 12,10% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,683425 | 24/10/2025 | 2,95% | 12,10% | **** |
