| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 146,990000 | 23/10/2025 | 4,17% | 12,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,431813 | 24/10/2025 | 1,50% | 12,57% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,764726 | 24/10/2025 | -1,47% | 12,57% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 24/10/2025 | 0,68% | 12,57% | ***** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,549283 | 22/10/2025 | 2,69% | 12,57% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 198,257406 | 24/10/2025 | -0,99% | 12,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,913193 | 24/10/2025 | 5,11% | 12,57% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,379348 | 23/10/2025 | 2,31% | 12,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,489149 | 24/10/2025 | -4,91% | 12,56% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,080000 | 23/10/2025 | 0,83% | 12,56% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,080000 | 24/10/2025 | 0,75% | 12,56% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,091089 | 23/10/2025 | -5,71% | 12,56% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,912500 | 24/10/2025 | 0,49% | 12,56% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,630000 | 23/10/2025 | 2,56% | 12,56% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,128143 | 24/10/2025 | 3,30% | 12,56% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071940 | 23/10/2025 | -3,23% | 12,55% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,090682 | 24/10/2025 | -5,66% | 12,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,436445 | 24/10/2025 | 1,12% | 12,55% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,464470 | 23/10/2025 | 2,84% | 12,55% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,487760 | 23/10/2025 | 2,84% | 12,55% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,682329 | 24/10/2025 | 7,06% | 12,55% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,957564 | 24/10/2025 | 2,13% | 12,55% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,469249 | 23/10/2025 | -2,84% | 12,55% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 24/10/2025 | 1,15% | 12,54% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,988754 | 24/10/2025 | 1,85% | 12,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,090000 | 24/10/2025 | 2,25% | 12,54% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 627,120000 | 24/10/2025 | 3,91% | 12,54% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,026180 | 24/10/2025 | -2,83% | 12,54% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,953100 | 24/10/2025 | 2,74% | 12,54% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,499139 | 24/10/2025 | -3,92% | 12,54% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,068951 | 22/10/2025 | 2,92% | 12,54% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,972359 | 23/10/2025 | 2,92% | 12,53% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,129866 | 24/10/2025 | -3,42% | 12,53% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,795290 | 24/10/2025 | 2,79% | 12,53% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,330000 | 24/10/2025 | 3,61% | 12,53% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,467993 | 24/10/2025 | 1,88% | 12,53% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 982,904412 | 24/10/2025 | 1,81% | 12,53% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,411000 | 23/10/2025 | 4,21% | 12,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,207368 | 24/10/2025 | 1,66% | 12,53% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,476834 | 24/10/2025 | 7,70% | 12,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,530000 | 24/10/2025 | -1,39% | 12,53% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,200000 | 24/10/2025 | -6,02% | 12,52% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,748900 | 24/10/2025 | 3,24% | 12,52% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 24/10/2025 | 2,08% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,932844 | 24/10/2025 | -1,36% | 12,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,015300 | 22/10/2025 | 0,97% | 12,52% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,840000 | 24/10/2025 | -8,52% | 12,52% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,240917 | 24/10/2025 | 2,47% | 12,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,138477 | 24/10/2025 | -3,52% | 12,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,624784 | 24/10/2025 | 2,49% | 12,52% | ** |
