| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 226,590189 | 17/10/2025 | -2,79% | 10,28% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,979789 | 16/10/2025 | 3,21% | 10,28% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,388827 | 15/10/2025 | 3,02% | 10,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 125,770000 | 17/10/2025 | -5,57% | 10,27% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,459600 | 17/10/2025 | 2,77% | 10,27% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,652427 | 17/10/2025 | -4,68% | 10,27% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,890000 | 17/10/2025 | 1,21% | 10,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,908108 | 17/10/2025 | -4,02% | 10,27% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,230300 | 17/10/2025 | -6,00% | 10,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 166,980224 | 17/10/2025 | -12,40% | 10,27% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,254100 | 17/10/2025 | 5,46% | 10,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,869850 | 17/10/2025 | -0,86% | 10,27% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,263300 | 17/10/2025 | 2,74% | 10,27% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 84,710213 | 17/10/2025 | 24,11% | 10,26% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.470,850000 | 16/10/2025 | 1,87% | 10,26% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.311,920000 | 16/10/2025 | 0,53% | 10,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,590000 | 17/10/2025 | 2,82% | 10,26% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,220000 | 17/10/2025 | -6,04% | 10,26% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,002842 | 17/10/2025 | 1,71% | 10,26% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,900000 | 17/10/2025 | 1,21% | 10,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,140000 | 16/10/2025 | 1,99% | 10,26% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,217983 | 17/10/2025 | 2,17% | 10,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,017016 | 17/10/2025 | 4,37% | 10,26% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,290000 | 17/10/2025 | 2,11% | 10,25% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,346900 | 16/10/2025 | 1,96% | 10,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,354687 | 17/10/2025 | 1,84% | 10,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,390000 | 16/10/2025 | 2,62% | 10,25% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,390000 | 17/10/2025 | 1,33% | 10,25% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 165,936136 | 17/10/2025 | -4,81% | 10,25% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,018877 | 17/10/2025 | 9,06% | 10,25% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,420340 | 16/10/2025 | 3,30% | 10,25% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334024 | 17/10/2025 | 2,64% | 10,24% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,24% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,923722 | 17/10/2025 | -3,83% | 10,24% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 88,680000 | 17/10/2025 | 15,05% | 10,23% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,269069 | 17/10/2025 | -4,60% | 10,23% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,370000 | 16/10/2025 | 1,83% | 10,23% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 148,321744 | 16/10/2025 | -5,37% | 10,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,686157 | 17/10/2025 | -2,36% | 10,23% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,728167 | 16/10/2025 | 2,73% | 10,22% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,615016 | 17/10/2025 | 1,46% | 10,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,545716 | 17/10/2025 | 2,13% | 10,22% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,932600 | 17/10/2025 | 0,94% | 10,22% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,608081 | 17/10/2025 | -5,63% | 10,22% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,130000 | 17/10/2025 | 1,25% | 10,21% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,630000 | 17/10/2025 | 6,34% | 10,21% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,600000 | 17/10/2025 | 1,34% | 10,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,720000 | 17/10/2025 | 5,38% | 10,21% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,275388 | 16/10/2025 | -4,32% | 10,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,593000 | 17/10/2025 | 0,81% | 10,20% | ** |
