| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,350000 | 23/10/2025 | 3,05% | 12,20% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,760000 | 23/10/2025 | 2,67% | 12,20% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,670000 | 23/10/2025 | 2,99% | 12,20% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,451100 | 23/10/2025 | 3,43% | 12,20% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,723971 | 23/10/2025 | -5,41% | 12,20% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 113,782687 | 22/10/2025 | -7,87% | 12,19% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,820000 | 23/10/2025 | 6,24% | 12,19% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,000000 | 20/10/2025 | 2,13% | 12,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,951789 | 23/10/2025 | -2,46% | 12,19% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,274217 | 23/10/2025 | 5,16% | 12,19% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.158,440000 | 23/10/2025 | -2,64% | 12,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,280000 | 23/10/2025 | 5,53% | 12,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,845213 | 23/10/2025 | 2,61% | 12,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,033539 | 23/10/2025 | 2,61% | 12,19% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,772335 | 23/10/2025 | 6,62% | 12,19% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,350470 | 23/10/2025 | -3,44% | 12,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,690000 | 23/10/2025 | 2,96% | 12,18% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.318,090000 | 22/10/2025 | 2,72% | 12,18% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,873458 | 23/10/2025 | -1,86% | 12,18% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,220000 | 22/10/2025 | 6,07% | 12,18% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 23/10/2025 | -5,13% | 12,17% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,231519 | 23/10/2025 | -4,38% | 12,17% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.085,465367 | 23/10/2025 | -1,09% | 12,17% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,060700 | 22/10/2025 | 3,60% | 12,17% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,102800 | 22/10/2025 | 3,65% | 12,17% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,919565 | 22/10/2025 | -5,76% | 12,17% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,145700 | 23/10/2025 | 3,58% | 12,17% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 23/10/2025 | 3,15% | 12,17% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,601397 | 23/10/2025 | -2,65% | 12,16% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,140180 | 23/10/2025 | 2,71% | 12,16% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,486562 | 23/10/2025 | 2,41% | 12,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,288689 | 23/10/2025 | 4,49% | 12,16% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,844561 | 23/10/2025 | 8,31% | 12,16% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,938239 | 23/10/2025 | 2,15% | 12,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,580000 | 23/10/2025 | -4,72% | 12,16% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,633905 | 22/10/2025 | 0,54% | 12,16% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,635800 | 22/10/2025 | 13,32% | 12,16% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 162,690947 | 22/10/2025 | 13,45% | 12,16% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,197619 | 23/10/2025 | -1,64% | 12,15% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,890000 | 23/10/2025 | 1,96% | 12,15% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,810000 | 23/10/2025 | 2,34% | 12,15% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,460000 | 23/10/2025 | 28,37% | 12,15% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 23/10/2025 | 0,08% | 12,15% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,860606 | 23/10/2025 | 0,42% | 12,15% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,300000 | 23/10/2025 | -2,50% | 12,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,700854 | 23/10/2025 | 0,58% | 12,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 170,445959 | 23/10/2025 | 2,46% | 12,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,694500 | 23/10/2025 | 2,55% | 12,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,578000 | 23/10/2025 | 1,79% | 12,15% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,096652 | 23/10/2025 | -2,49% | 12,15% | * |
