| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,696110 | 23/10/2025 | -3,12% | 12,15% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 165,141969 | 22/10/2025 | 13,45% | 12,15% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,042700 | 23/10/2025 | 1,98% | 12,15% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,368896 | 23/10/2025 | 1,87% | 12,14% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,450000 | 23/10/2025 | 5,32% | 12,14% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,440000 | 22/10/2025 | 3,80% | 12,14% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,400242 | 23/10/2025 | -1,36% | 12,14% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,307341 | 23/10/2025 | -3,31% | 12,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,500000 | 23/10/2025 | -1,73% | 12,14% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 101,472506 | 23/10/2025 | 3,10% | 12,14% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,614925 | 22/10/2025 | 2,19% | 12,13% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,567000 | 23/10/2025 | 7,67% | 12,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 712,875388 | 23/10/2025 | -4,73% | 12,13% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,699560 | 23/10/2025 | -8,14% | 12,13% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,532563 | 23/10/2025 | 16,15% | 12,13% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,572360 | 22/10/2025 | 6,23% | 12,12% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,520000 | 23/10/2025 | 1,91% | 12,12% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,664000 | 20/10/2025 | 2,40% | 12,12% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,460000 | 23/10/2025 | 2,33% | 12,12% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,351411 | 22/10/2025 | 11,87% | 12,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,903735 | 23/10/2025 | -3,69% | 12,12% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,216363 | 22/10/2025 | -5,40% | 12,12% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.488,250000 | 23/10/2025 | 3,72% | 12,12% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 23/10/2025 | 3,21% | 12,11% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,090000 | 23/10/2025 | 5,82% | 12,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,371764 | 23/10/2025 | 8,36% | 12,11% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 23/10/2025 | 1,60% | 12,11% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 60,734926 | 23/10/2025 | -0,30% | 12,11% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.017,438000 | 23/10/2025 | 0,32% | 12,11% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,731821 | 23/10/2025 | 1,90% | 12,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 12,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,600500 | 23/10/2025 | 3,62% | 12,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,244999 | 23/10/2025 | -4,96% | 12,10% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.122,760000 | 22/10/2025 | 2,09% | 12,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,420000 | 23/10/2025 | 2,34% | 12,10% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,576228 | 23/10/2025 | -1,20% | 12,10% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,728198 | 23/10/2025 | -13,28% | 12,10% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,626651 | 22/10/2025 | -7,89% | 12,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.712,040000 | 22/10/2025 | 6,32% | 12,09% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,299319 | 23/10/2025 | -2,10% | 12,09% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,644222 | 22/10/2025 | 3,40% | 12,09% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,745967 | 23/10/2025 | -1,48% | 12,09% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,810000 | 23/10/2025 | 1,86% | 12,09% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,000000 | 23/10/2025 | 5,95% | 12,08% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,341844 | 23/10/2025 | -2,26% | 12,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,462866 | 23/10/2025 | -4,29% | 12,08% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,451800 | 21/10/2025 | 2,36% | 12,08% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,740447 | 23/10/2025 | -6,59% | 12,08% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,279000 | 23/10/2025 | 5,05% | 12,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,267938 | 23/10/2025 | -0,50% | 12,08% | ** |
