| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,100400 | 23/10/2025 | -4,02% | 12,27% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,250000 | 23/10/2025 | 1,13% | 12,27% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 250,690000 | 23/10/2025 | 3,44% | 12,27% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,720000 | 22/10/2025 | 27,85% | 12,27% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,873900 | 23/10/2025 | 2,68% | 12,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,073200 | 23/10/2025 | 8,96% | 12,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 156,489865 | 23/10/2025 | -10,06% | 12,27% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,460000 | 22/10/2025 | 8,56% | 12,27% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,053567 | 23/10/2025 | -2,94% | 12,26% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 241,380000 | 23/10/2025 | -3,10% | 12,26% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,612300 | 23/10/2025 | 5,80% | 12,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,998964 | 22/10/2025 | -1,24% | 12,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,491503 | 23/10/2025 | -0,63% | 12,26% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 12,26% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,723622 | 23/10/2025 | -6,17% | 12,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400700 | 23/10/2025 | -4,38% | 12,25% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,520000 | 23/10/2025 | -0,93% | 12,25% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,710000 | 23/10/2025 | 3,19% | 12,25% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,220000 | 23/10/2025 | 3,45% | 12,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,480000 | 23/10/2025 | 3,41% | 12,25% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 154,530000 | 22/10/2025 | 11,82% | 12,25% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,420685 | 23/10/2025 | 5,56% | 12,25% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,552817 | 23/10/2025 | 3,79% | 12,25% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,210000 | 23/10/2025 | -5,96% | 12,24% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,826257 | 23/10/2025 | -2,54% | 12,24% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,885285 | 23/10/2025 | 0,91% | 12,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,024800 | 23/10/2025 | 5,89% | 12,24% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,640600 | 23/10/2025 | -3,82% | 12,24% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,530000 | 23/10/2025 | 0,31% | 12,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,500000 | 22/10/2025 | 0,57% | 12,23% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 23/10/2025 | 2,87% | 12,23% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 197,532994 | 23/10/2025 | -6,25% | 12,23% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,710429 | 23/10/2025 | -3,56% | 12,23% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,917800 | 22/10/2025 | 1,92% | 12,22% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,138517 | 22/10/2025 | -3,88% | 12,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,683688 | 23/10/2025 | 2,81% | 12,22% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,298524 | 22/10/2025 | -3,76% | 12,22% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,340000 | 23/10/2025 | 3,14% | 12,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,330631 | 23/10/2025 | -1,56% | 12,22% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,380101 | 23/10/2025 | 2,59% | 12,22% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,580000 | 23/10/2025 | -4,63% | 12,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 251,140000 | 23/10/2025 | -5,19% | 12,21% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,430000 | 23/10/2025 | 2,30% | 12,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,810033 | 23/10/2025 | -1,76% | 12,21% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 22/10/2025 | 2,72% | 12,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,675412 | 22/10/2025 | -10,94% | 12,21% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,530000 | 23/10/2025 | -4,00% | 12,21% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,248685 | 23/10/2025 | -1,18% | 12,21% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,542310 | 23/10/2025 | -1,63% | 12,21% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,088359 | 23/10/2025 | 3,72% | 12,20% | * |
