| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,033033 | 20/10/2025 | -1,10% | 11,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,558624 | 20/10/2025 | -2,24% | 11,48% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,030787 | 20/10/2025 | 2,42% | 11,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,184229 | 20/10/2025 | -4,27% | 11,48% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,634000 | 17/10/2025 | 2,35% | 11,47% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,645700 | 16/10/2025 | 2,55% | 11,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,670000 | 20/10/2025 | 3,82% | 11,47% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,613200 | 20/10/2025 | 2,28% | 11,47% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,890400 | 20/10/2025 | 10,22% | 11,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,858430 | 20/10/2025 | -1,05% | 11,47% | * |
| PICTET - HEALTH HP EUR | SALUD | 211,040000 | 20/10/2025 | -4,98% | 11,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 94,187683 | 20/10/2025 | 4,02% | 11,47% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,624253 | 14/10/2025 | 22,05% | 11,46% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.122,360000 | 20/10/2025 | -1,13% | 11,46% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,476190 | 20/10/2025 | -0,63% | 11,46% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,884900 | 20/10/2025 | 5,31% | 11,46% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,176012 | 17/10/2025 | -3,92% | 11,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,598205 | 20/10/2025 | 1,95% | 11,46% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,536718 | 17/10/2025 | 2,09% | 11,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,791935 | 20/10/2025 | -1,05% | 11,46% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,815530 | 20/10/2025 | 0,86% | 11,46% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.156,909896 | 17/10/2025 | 2,72% | 11,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,099342 | 20/10/2025 | -5,05% | 11,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,234700 | 20/10/2025 | 6,01% | 11,46% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,553411 | 20/10/2025 | -4,74% | 11,45% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,746634 | 20/10/2025 | -6,16% | 11,45% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,156800 | 16/10/2025 | 2,72% | 11,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,490000 | 20/10/2025 | 3,35% | 11,45% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 17/10/2025 | 2,84% | 11,45% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,297516 | 16/10/2025 | 2,92% | 11,45% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,590000 | 20/10/2025 | 0,49% | 11,45% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,044000 | 20/10/2025 | 4,79% | 11,45% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,117000 | 20/10/2025 | 4,79% | 11,45% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,305191 | 20/10/2025 | 2,41% | 11,45% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 83,219991 | 20/10/2025 | -7,97% | 11,45% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,180000 | 20/10/2025 | 10,11% | 11,45% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.346,370385 | 20/10/2025 | 2,72% | 11,45% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,906049 | 20/10/2025 | 5,02% | 11,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,080223 | 20/10/2025 | -5,93% | 11,44% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,347194 | 20/10/2025 | 2,11% | 11,44% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,368211 | 20/10/2025 | 2,11% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,160017 | 20/10/2025 | -5,57% | 11,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,571858 | 20/10/2025 | -4,02% | 11,44% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 173,170000 | 17/10/2025 | -4,54% | 11,44% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,580000 | 20/10/2025 | 2,22% | 11,44% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 20/10/2025 | 1,38% | 11,44% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,551266 | 20/10/2025 | -4,57% | 11,44% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,510000 | 20/10/2025 | 5,25% | 11,44% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 103,828600 | 20/10/2025 | 3,26% | 11,44% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,713945 | 20/10/2025 | -0,94% | 11,44% | *** |
