| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,370000 | 23/10/2025 | 2,60% | 12,66% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057011 | 23/10/2025 | 1,92% | 12,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,304800 | 23/10/2025 | 2,91% | 12,65% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,618512 | 24/10/2025 | 3,35% | 12,65% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,210000 | 24/10/2025 | 0,70% | 12,65% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,890458 | 24/10/2025 | -8,06% | 12,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,317000 | 23/10/2025 | 2,28% | 12,65% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 241,895314 | 23/10/2025 | 11,30% | 12,65% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,998450 | 24/10/2025 | -1,82% | 12,65% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 97,894070 | 24/10/2025 | 5,83% | 12,65% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,540000 | 24/10/2025 | 0,19% | 12,65% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,676011 | 23/10/2025 | -0,27% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,360000 | 24/10/2025 | 7,57% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,980000 | 24/10/2025 | -3,67% | 12,64% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,958941 | 23/10/2025 | -3,85% | 12,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,834000 | 24/10/2025 | 1,20% | 12,64% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,683775 | 24/10/2025 | -12,18% | 12,64% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,450000 | 24/10/2025 | 3,32% | 12,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,094500 | 24/10/2025 | 4,57% | 12,63% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 24/10/2025 | 2,96% | 12,63% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,220000 | 24/10/2025 | 1,39% | 12,63% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,480000 | 24/10/2025 | 2,58% | 12,62% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,840000 | 23/10/2025 | 2,30% | 12,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,600160 | 24/10/2025 | 1,10% | 12,62% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,403031 | 24/10/2025 | -4,69% | 12,62% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,336548 | 24/10/2025 | 1,78% | 12,62% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,401567 | 24/10/2025 | -13,28% | 12,61% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,535653 | 24/10/2025 | -1,65% | 12,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,007334 | 24/10/2025 | 5,43% | 12,61% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,850000 | 23/10/2025 | 4,96% | 12,61% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,804450 | 24/10/2025 | 2,25% | 12,61% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,477437 | 24/10/2025 | -2,97% | 12,61% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,480200 | 23/10/2025 | 2,44% | 12,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,574000 | 24/10/2025 | 7,88% | 12,60% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,860000 | 24/10/2025 | 1,09% | 12,60% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,552876 | 24/10/2025 | 4,07% | 12,60% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,504306 | 24/10/2025 | -3,84% | 12,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,830000 | 24/10/2025 | -3,39% | 12,60% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,470000 | 24/10/2025 | 4,99% | 12,60% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.498,140000 | 23/10/2025 | 2,42% | 12,59% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,579143 | 23/10/2025 | -4,82% | 12,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,690000 | 24/10/2025 | 7,10% | 12,59% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,411643 | 24/10/2025 | -7,71% | 12,59% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,811900 | 24/10/2025 | -1,04% | 12,59% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,150000 | 24/10/2025 | 2,63% | 12,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.646,459070 | 23/10/2025 | 7,87% | 12,58% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,467792 | 24/10/2025 | -1,44% | 12,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,268688 | 24/10/2025 | -5,80% | 12,58% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,290000 | 24/10/2025 | 5,14% | 12,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,370651 | 24/10/2025 | -3,05% | 12,58% | ** |
