| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,846380 | 22/10/2025 | 0,27% | 12,03% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,130000 | 21/10/2025 | 1,57% | 12,03% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,010243 | 22/10/2025 | -1,88% | 12,03% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,201878 | 22/10/2025 | 7,75% | 12,03% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,899534 | 22/10/2025 | 2,58% | 12,03% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,347638 | 22/10/2025 | 6,11% | 12,03% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,305789 | 22/10/2025 | 17,90% | 12,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 135,954086 | 22/10/2025 | -0,90% | 12,02% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,097800 | 22/10/2025 | -4,48% | 12,02% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,363683 | 22/10/2025 | -2,93% | 12,02% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 122,050000 | 22/10/2025 | 4,84% | 12,02% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,880000 | 22/10/2025 | -1,14% | 12,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 712,107262 | 22/10/2025 | -4,84% | 12,01% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,470000 | 22/10/2025 | 3,55% | 12,01% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,700000 | 22/10/2025 | 5,34% | 12,01% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,031846 | 22/10/2025 | -4,66% | 12,01% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 22/10/2025 | 4,04% | 12,01% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,128900 | 22/10/2025 | 2,20% | 12,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,440235 | 22/10/2025 | -4,94% | 12,00% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,063951 | 22/10/2025 | -3,34% | 12,00% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,886017 | 21/10/2025 | -5,91% | 12,00% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,002000 | 21/10/2025 | 2,45% | 12,00% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,881814 | 21/10/2025 | -2,59% | 12,00% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,680000 | 22/10/2025 | 2,02% | 12,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 79,306609 | 21/10/2025 | 5,73% | 12,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,113638 | 21/10/2025 | -4,08% | 11,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 537,878657 | 22/10/2025 | -4,65% | 11,99% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,692700 | 20/10/2025 | 2,90% | 11,99% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,080000 | 22/10/2025 | -1,32% | 11,99% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,042720 | 22/10/2025 | -4,48% | 11,99% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 22/10/2025 | 2,48% | 11,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,950000 | 22/10/2025 | -9,63% | 11,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,213544 | 21/10/2025 | 6,74% | 11,99% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,510000 | 22/10/2025 | 5,03% | 11,99% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,623371 | 22/10/2025 | 1,97% | 11,99% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,096752 | 21/10/2025 | -5,51% | 11,99% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.701,346336 | 22/10/2025 | -3,66% | 11,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,593251 | 22/10/2025 | -4,88% | 11,98% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,680000 | 22/10/2025 | 2,49% | 11,98% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,017772 | 22/10/2025 | 2,70% | 11,98% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,460000 | 22/10/2025 | 0,90% | 11,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,616000 | 21/10/2025 | 2,02% | 11,98% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,666515 | 22/10/2025 | -6,22% | 11,98% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,556134 | 22/10/2025 | 1,49% | 11,98% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,607405 | 22/10/2025 | -4,91% | 11,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | 22/10/2025 | 4,62% | 11,98% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,469300 | 22/10/2025 | 7,96% | 11,98% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,763487 | 22/10/2025 | 6,42% | 11,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,741500 | 22/10/2025 | 3,02% | 11,98% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 190,760000 | 22/10/2025 | -2,07% | 11,97% | *** |
