| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,420000 | 17/10/2025 | 1,64% | 11,55% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,360000 | 14/10/2025 | 21,23% | 11,55% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,808666 | 20/10/2025 | -3,13% | 11,55% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,090700 | 17/10/2025 | 3,53% | 11,55% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,359300 | 20/10/2025 | 5,41% | 11,55% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 233,299400 | 20/10/2025 | 9,53% | 11,55% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,500000 | 20/10/2025 | 1,50% | 11,54% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,134600 | 16/10/2025 | 2,23% | 11,54% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,931532 | 20/10/2025 | -4,92% | 11,54% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,070480 | 17/10/2025 | 2,73% | 11,54% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,943600 | 20/10/2025 | 0,70% | 11,54% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 20/10/2025 | 0,75% | 11,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,340000 | 20/10/2025 | 2,99% | 11,54% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,047600 | 17/10/2025 | 3,48% | 11,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,812104 | 20/10/2025 | -3,17% | 11,54% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,341687 | 17/10/2025 | 4,75% | 11,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,784213 | 20/10/2025 | -4,26% | 11,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,601200 | 20/10/2025 | 2,44% | 11,54% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,277992 | 20/10/2025 | -4,81% | 11,54% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,618361 | 20/10/2025 | -7,85% | 11,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,880448 | 20/10/2025 | 10,96% | 11,53% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,414519 | 17/10/2025 | -10,90% | 11,52% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,274989 | 20/10/2025 | -2,96% | 11,52% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,673531 | 20/10/2025 | -2,30% | 11,52% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,120000 | 17/10/2025 | 2,34% | 11,52% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,456230 | 20/10/2025 | 2,70% | 11,52% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,694480 | 20/10/2025 | 2,57% | 11,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,189618 | 20/10/2025 | -4,97% | 11,51% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,823600 | 19/10/2025 | 2,40% | 11,51% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,280000 | 17/10/2025 | 25,97% | 11,51% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,900265 | 17/10/2025 | -2,21% | 11,51% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,875302 | 20/10/2025 | 2,27% | 11,51% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 100,508948 | 20/10/2025 | 35,33% | 11,51% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,000000 | 20/10/2025 | 2,47% | 11,50% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,286503 | 20/10/2025 | -2,41% | 11,50% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,50% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,319605 | 20/10/2025 | -4,86% | 11,50% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,785929 | 20/10/2025 | -1,11% | 11,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,917760 | 20/10/2025 | 0,94% | 11,50% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,918200 | 20/10/2025 | 0,94% | 11,50% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,339742 | 16/10/2025 | 1,58% | 11,50% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,811709 | 17/10/2025 | 2,36% | 11,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 187,226680 | 20/10/2025 | 10,96% | 11,50% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078100 | 19/10/2025 | 2,21% | 11,49% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 20/10/2025 | 3,45% | 11,49% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,051900 | 17/10/2025 | 1,10% | 11,49% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,954955 | 20/10/2025 | -4,68% | 11,49% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,304420 | 16/10/2025 | 2,51% | 11,48% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,500000 | 20/10/2025 | 2,04% | 11,48% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,223440 | 17/10/2025 | -4,69% | 11,48% | ** |
