| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,295567 | 22/10/2025 | -3,46% | 11,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,180000 | 22/10/2025 | 2,52% | 11,97% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,980000 | 22/10/2025 | -0,22% | 11,97% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,231800 | 22/10/2025 | 0,65% | 11,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,818523 | 22/10/2025 | 6,83% | 11,97% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,810826 | 22/10/2025 | 2,53% | 11,97% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,860488 | 21/10/2025 | 2,75% | 11,97% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,859257 | 21/10/2025 | 2,75% | 11,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,150100 | 22/10/2025 | 5,88% | 11,97% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,400000 | 21/10/2025 | 5,55% | 11,97% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.553,130000 | 22/10/2025 | 2,40% | 11,96% | **** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,410000 | 22/10/2025 | 2,38% | 11,96% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,760000 | 22/10/2025 | 2,76% | 11,96% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,617157 | 22/10/2025 | -9,89% | 11,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 22/10/2025 | 1,25% | 11,96% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,230000 | 22/10/2025 | 2,64% | 11,96% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,271038 | 17/10/2025 | -13,78% | 11,95% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,240000 | 22/10/2025 | 2,71% | 11,95% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,832900 | 21/10/2025 | 2,56% | 11,95% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,430000 | 22/10/2025 | -7,62% | 11,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 22/10/2025 | 3,56% | 11,95% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,975490 | 22/10/2025 | -3,54% | 11,95% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,107448 | 22/10/2025 | 3,48% | 11,95% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 11,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,806400 | 22/10/2025 | 8,65% | 11,95% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,610000 | 22/10/2025 | 2,57% | 11,95% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,792600 | 21/10/2025 | 5,39% | 11,94% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,950900 | 21/10/2025 | 2,67% | 11,94% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,248600 | 20/10/2025 | 2,79% | 11,94% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,831800 | 21/10/2025 | 2,63% | 11,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,099335 | 22/10/2025 | -1,82% | 11,94% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.201,680021 | 21/10/2025 | -1,06% | 11,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,053249 | 22/10/2025 | -3,43% | 11,94% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,280000 | 22/10/2025 | 2,02% | 11,94% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,156068 | 22/10/2025 | 1,03% | 11,94% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,073150 | 20/10/2025 | 3,57% | 11,94% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.036,030000 | 22/10/2025 | 2,38% | 11,94% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,980000 | 21/10/2025 | 1,48% | 11,94% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 117,128927 | 21/10/2025 | 15,53% | 11,94% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,939600 | 21/10/2025 | 5,01% | 11,93% | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,542400 | 21/10/2025 | 3,17% | 11,93% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.519,320000 | 21/10/2025 | 3,33% | 11,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,145335 | 22/10/2025 | 8,45% | 11,93% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,990000 | 22/10/2025 | -9,66% | 11,93% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,341354 | 22/10/2025 | -2,77% | 11,93% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 123,480000 | 17/10/2025 | 7,60% | 11,93% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,270000 | 20/10/2025 | 3,61% | 11,93% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,150650 | 22/10/2025 | -2,52% | 11,93% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.696,663055 | 21/10/2025 | 3,92% | 11,93% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,424520 | 21/10/2025 | 2,64% | 11,92% | **** |
